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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.5B
| $83K | 0.04% |
536
+324
| +153% | +$53K |
|
252
Delta Air Lines
DAL
$53.9B
| $83K | 0.04% |
1,669
+1,045
| +167% | +$55.7K |
|
253
eBay
EBAY
$48.5B
| $83K | 0.04% |
2,293
+1,350
| +143% | +$52.5K |
|
254
Eaton
ETN
$161B
| $83K | 0.04% |
1,106
+685
| +163% | +$53K |
|
255
Aflac
AFL
$63.3B
| $82K | 0.04% |
1,917
+1,165
| +155% | +$52.3K |
|
256
Estee Lauder
EL
$28.9B
| $82K | 0.04% |
573
+360
| +169% | +$53.3K |
|
257
State Street
STT
$50.6B
| $82K | 0.04% |
885
+521
| +143% | +$51.7K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $82K | 0.04% |
1,119
+581
| +108% | +$39.4K |
|
259
TE Connectivity
TEL
$58B
| $81K | 0.04% |
904
+561
| +164% | +$53.7K |
|
260
Allstate
ALL
$65.5B
| $79K | 0.04% |
861
+517
| +150% | +$49.1K |
|
261
Sherwin-Williams
SHW
$76.6B
| $79K | 0.04% |
582
+348
| +149% | +$45K |
|
262
Waste Management
WM
$95.3B
| $79K | 0.04% |
971
+580
| +148% | +$48K |
|
263
American Electric Power
AEP
$73.4B
| $78K | 0.04% |
1,120
+642
| +134% | +$43.2K |
|
264
Edwards Lifesciences
EW
$48.3B
| $78K | 0.04% |
1,608
+993
| +161% | +$46.3K |
|
265
Kinder Morgan
KMI
$72.9B
| $78K | 0.04% |
4,401
+2,580
| +142% | +$42.2K |
|
266
Public Storage
PSA
$55.3B
| $78K | 0.04% |
342
+199
| +139% | +$41.4K |
|
267
Ross Stores
ROST
$74.5B
| $78K | 0.04% |
916
+546
| +148% | +$44.4K |
|
268
Sysco
SYY
$39.1B
| $78K | 0.04% |
1,141
+682
| +149% | +$43.6K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.04% |
1,189
+728
| +158% | +$49.5K |
|
270
Johnson Controls International
JCI
$87.4B
| $77K | 0.04% |
2,304
+1,391
| +152% | +$48.3K |
|
271
Autodesk
ADSK
$43.3B
| $74K | 0.04% |
567
+353
| +165% | +$46.8K |
|
272
Equinix
EQIX
$102B
| $73K | 0.04% |
169
+93
| +122% | +$37.6K |
|
|
FISV
273
Fiserv Inc
FISV
$26.6B
| $73K | 0.04% |
985
+583
| +145% | +$42.3K |
|
274
Sempra
SRE
$61.1B
| $72K | 0.04% |
1,244
+766
| +160% | +$41.9K |
|
275
T. Rowe Price
TROW
$24.6B
| $72K | 0.04% |
621
+387
| +165% | +$45K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.