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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$50.9B
| $66K | 0.05% |
1,044
+159
| +18% | +$11.4K |
|
277
Equity Residential
EQR
$25.6B
| $65K | 0.05% |
979
+94
| +11% | +$6.31K |
|
278
Southwest Airlines
LUV
$23.3B
| $65K | 0.05% |
1,399
+71
| +5% | +$3.77K |
|
279
PPG Industries
PPG
$26.2B
| $65K | 0.05% |
636
+56
| +10% | +$5.8K |
|
280
Xcel Energy
XEL
$50.1B
| $65K | 0.05% |
1,329
+230
| +21% | +$11.5K |
|
281
AvalonBay Communities
AVB
$27B
| $64K | 0.04% |
370
+44
| +13% | +$7.95K |
|
282
Amphenol
APH
$194B
| $63K | 0.04% |
3,128
+44
| +1% | +$945 |
|
283
Corning
GLW
$133B
| $63K | 0.04% |
2,099
+81
| +4% | +$2.58K |
|
284
Archer Daniels Midland
ADM
$42.1B
| $62K | 0.04% |
1,506
+189
| +14% | +$8.81K |
|
285
Halliburton
HAL
$27.6B
| $62K | 0.04% |
2,338
+279
| +14% | +$9.41K |
|
286
Moody's
MCO
$85.5B
| $62K | 0.04% |
442
+46
| +12% | +$6.94K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.04% |
1,223
+34
| +3% | +$2.04K |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62K | 0.04% |
1,296
+377
| +41% | +$17.7K |
|
289
McKesson
MCK
$95.3B
| $61K | 0.04% |
552
+52
| +10% | +$6.49K |
|
290
WEC Energy
WEC
$37B
| $61K | 0.04% |
876
+180
| +26% | +$12.6K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $61K | 0.04% |
1,390
+271
| +24% | +$15.3K |
|
292
Centene
CNC
$32.5B
| $60K | 0.04% |
1,048
+50
| +5% | +$3.35K |
|
293
Dollar Tree
DLTR
$23.5B
| $60K | 0.04% |
662
+65
| +11% | +$5.49K |
|
294
Oneok
OKE
$57.8B
| $60K | 0.04% |
1,121
+165
| +17% | +$10.2K |
|
295
Trane Technologies
TT
$105B
| $60K | 0.04% |
660
+35
| +6% | +$3.44K |
|
296
VF Corp
VFC
$6.74B
| $60K | 0.04% |
898
+27
| +3% | +$2.06K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $60K | 0.04% |
456
+81
| +22% | +$12.4K |
|
298
Digital Realty Trust
DLR
$66B
| $59K | 0.04% |
551
+96
| +21% | +$10.6K |
|
299
Hilton Worldwide
HLT
$73.8B
| $59K | 0.04% |
820
+112
| +16% | +$8.09K |
|
300
Kroger
KR
$35.3B
| $59K | 0.04% |
2,147
+428
| +25% | +$12.4K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.