We are live on ! Find out more
KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.22M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$21.5B
$87K 0.05%
795
– –
ADI icon
252
Analog Devices
ADI
$181B
$85K 0.04%
916
– –
ALL icon
253
Allstate
ALL
$66.9B
$85K 0.04%
861
– –
SYY icon
254
Sysco
SYY
$39.7B
$84K 0.04%
1,141
– –
EL icon
255
Estee Lauder
EL
$29B
$83K 0.04%
573
– –
HAL icon
256
Halliburton
HAL
$27.9B
$83K 0.04%
2,059
– –
LUV icon
257
Southwest Airlines
LUV
$22B
$83K 0.04%
1,328
-19,098
-93% -$1.12M
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$83K 0.04%
811
– –
FISV
259
Fiserv Inc
FISV
$27.2B
$81K 0.04%
985
– –
JCI icon
260
Johnson Controls International
JCI
$87.5B
$81K 0.04%
2,304
– –
AEP icon
261
American Electric Power
AEP
$73.7B
$79K 0.04%
1,120
– –
TEL icon
262
TE Connectivity
TEL
$58.8B
$79K 0.04%
904
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.04%
1,189
– –
KMI icon
264
Kinder Morgan
KMI
$73.1B
$78K 0.04%
4,401
– –
VFC icon
265
VF Corp
VFC
$6.68B
$77K 0.04%
871
– –
EBAY icon
266
eBay
EBAY
$48.6B
$76K 0.04%
2,293
– –
APC
267
DELISTED
Anadarko Petroleum
APC
$75K 0.04%
1,119
– –
STT icon
268
State Street
STT
$50.9B
$74K 0.04%
885
– –
RHT
269
DELISTED
Red Hat Inc
RHT
$74K 0.04%
540
-7,793
-94% -$1.12M
EQIX icon
270
Equinix
EQIX
$107B
$73K 0.04%
169
– –
KHC icon
271
Kraft Heinz
KHC
$30.4B
$73K 0.04%
1,330
– –
ROP icon
272
Roper Technologies
ROP
$36.3B
$73K 0.04%
247
– –
APH icon
273
Amphenol
APH
$188B
$72K 0.04%
3,084
– –
CNC icon
274
Centene
CNC
$31.3B
$72K 0.04%
998
– –
GLW icon
275
Corning
GLW
$126B
$71K 0.04%
2,018
– –
9 10
11
12 13

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Kaizen Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.

  • Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
  • Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
  • Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
  • Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
  • Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
  • Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
  • Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.