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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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$1.5B
| $26K | 0.02% |
+317
| New | +$25.6K |
|
|
FISV
277
Fiserv Inc
FISV
$26.6B
| $26K | 0.02% |
+402
| New | +$26K |
|
278
M&T Bank
MTB
$35.6B
| $26K | 0.02% |
+151
| New | +$25.1K |
|
279
Parker-Hannifin
PH
$124B
| $26K | 0.02% |
+128
| New | +$23.8K |
|
280
Roper Technologies
ROP
$35.8B
| $26K | 0.02% |
+99
| New | +$25.4K |
|
281
Sempra
SRE
$61.1B
| $26K | 0.02% |
+478
| New | +$27.7K |
|
282
Weyerhaeuser
WY
$17B
| $26K | 0.02% |
+734
| New | +$26K |
|
283
Ameriprise Financial
AMP
$46.8B
| $25K | 0.01% |
+145
| New | +$23.2K |
|
284
Dollar Tree
DLTR
$22.6B
| $25K | 0.01% |
+229
| New | +$22.4K |
|
285
Consolidated Edison
ED
$41.6B
| $25K | 0.01% |
+298
| New | +$25.6K |
|
286
Monster Beverage
MNST
$91.5B
| $25K | 0.01% |
+776
| New | +$23.2K |
|
287
Public Service Enterprise Group
PEG
$39.8B
| $25K | 0.01% |
+493
| New | +$24.8K |
|
288
Stanley Black & Decker
SWK
$13.6B
| $25K | 0.01% |
+145
| New | +$23.7K |
|
289
T. Rowe Price
TROW
$24.6B
| $25K | 0.01% |
+234
| New | +$22.8K |
|
290
AvalonBay Communities
AVB
$27.1B
| $24K | 0.01% |
+133
| New | +$24.1K |
|
291
Freeport-McMoran
FCX
$91.3B
| $24K | 0.01% |
+1,285
| New | +$19.4K |
|
292
PACCAR
PCAR
$68.8B
| $24K | 0.01% |
+513
| New | +$24.3K |
|
293
Rockwell Automation
ROK
$51.3B
| $24K | 0.01% |
+124
| New | +$23.6K |
|
294
VF Corp
VFC
$6.49B
| $24K | 0.01% |
+342
| New | +$22.6K |
|
295
Williams Companies
WMB
$92B
| $24K | 0.01% |
+772
| New | +$22.5K |
|
296
Xcel Energy
XEL
$50.4B
| $24K | 0.01% |
+501
| New | +$24.9K |
|
297
Dollar General
DG
$25.4B
| $23K | 0.01% |
+248
| New | +$21.3K |
|
298
Digital Realty Trust
DLR
$66.4B
| $23K | 0.01% |
+202
| New | +$23.8K |
|
299
Equity Residential
EQR
$25.6B
| $23K | 0.01% |
+359
| New | +$24K |
|
300
Edwards Lifesciences
EW
$48.3B
| $23K | 0.01% |
+615
| New | +$22.6K |
|
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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.