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KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58B
| $33K | 0.02% |
+343
| New | +$31.6K |
|
252
Analog Devices
ADI
$185B
| $32K | 0.02% |
+357
| New | +$31.6K |
|
253
General Mills
GIS
$19B
| $32K | 0.02% |
+543
| New | +$29.4K |
|
254
McKesson
MCK
$96.5B
| $32K | 0.02% |
+204
| New | +$30.2K |
|
255
Marathon Petroleum
MPC
$91.2B
| $32K | 0.02% |
+482
| New | +$29.5K |
|
256
Progressive
PGR
$120B
| $32K | 0.02% |
+568
| New | +$29.4K |
|
257
Sherwin-Williams
SHW
$76.6B
| $32K | 0.02% |
+234
| New | +$30.8K |
|
258
Baxter International
BAX
$11.2B
| $31K | 0.02% |
+474
| New | +$30.4K |
|
259
Illumina
ILMN
$29.8B
| $31K | 0.02% |
+145
| New | +$29.8K |
|
260
Fidelity National Information Services
FIS
$20.7B
| $30K | 0.02% |
+324
| New | +$30.5K |
|
261
Public Storage
PSA
$55.3B
| $30K | 0.02% |
+143
| New | +$30.2K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $30K | 0.02% |
+461
| New | +$28.1K |
|
263
Lam Research
LRCX
$400B
| $29K | 0.02% |
+1,580
| New | +$31K |
|
264
PPG Industries
PPG
$25.4B
| $29K | 0.02% |
+245
| New | +$28.3K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $29K | 0.02% |
+538
| New | +$26.5K |
|
266
Corning
GLW
$134B
| $28K | 0.02% |
+860
| New | +$27.1K |
|
267
Regeneron Pharmaceuticals
REGN
$68.3B
| $28K | 0.02% |
+74
| New | +$30K |
|
268
Synchrony
SYF
$23.3B
| $28K | 0.02% |
+720
| New | +$24.6K |
|
269
Sysco
SYY
$39.1B
| $28K | 0.02% |
+459
| New | +$26K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $27K | 0.02% |
+345
| New | +$23.7K |
|
271
Estee Lauder
EL
$28.9B
| $27K | 0.02% |
+213
| New | +$25.6K |
|
272
Yum! Brands
YUM
$40.6B
| $27K | 0.02% |
+335
| New | +$26.5K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $27K | 0.02% |
+159
| New | +$24.5K |
|
274
Carnival Corporation Ltd
CCL
$34.6B
| $26K | 0.02% |
+395
| New | +$26.2K |
|
275
Cummins
CMI
$91.8B
| $26K | 0.02% |
+147
| New | +$25.1K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.