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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $72K | 0.04% |
+1,642
| New | +$57.6K |
|
277
HCA Healthcare
HCA
$83.5B
| $71K | 0.04% |
691
+428
| +163% | +$43.3K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.04% |
375
+216
| +136% | +$41.4K |
|
279
Moody's
MCO
$82.5B
| $68K | 0.03% |
396
+237
| +149% | +$40.1K |
|
280
Roper Technologies
ROP
$35.8B
| $68K | 0.03% |
247
+148
| +149% | +$40.8K |
|
281
Weyerhaeuser
WY
$17B
| $68K | 0.03% |
1,871
+1,137
| +155% | +$41.6K |
|
282
Amphenol
APH
$194B
| $67K | 0.03% |
3,084
+1,908
| +162% | +$41.5K |
|
283
Lam Research
LRCX
$400B
| $67K | 0.03% |
3,900
+2,320
| +147% | +$44.7K |
|
284
McKesson
MCK
$96.5B
| $67K | 0.03% |
500
+296
| +145% | +$43.3K |
|
285
Oneok
OKE
$58.7B
| $67K | 0.03% |
956
+605
| +172% | +$38.9K |
|
286
VF Corp
VFC
$6.49B
| $67K | 0.03% |
871
+529
| +155% | +$39.9K |
|
287
Aptiv
APTV
$11.9B
| $65K | 0.03% |
712
+458
| +180% | +$42.7K |
|
288
M&T Bank
MTB
$35.6B
| $62K | 0.03% |
363
+212
| +140% | +$38K |
|
289
Synchrony
SYF
$23.3B
| $62K | 0.03% |
1,847
+1,127
| +157% | +$38.7K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $62K | 0.03% |
499
+281
| +129% | +$32.8K |
|
291
Align Technology
ALGN
$12B
| $61K | 0.03% |
177
+109
| +160% | +$32.5K |
|
292
Centene
CNC
$31.5B
| $61K | 0.03% |
998
+658
| +194% | +$37.9K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $61K | 0.03% |
869
+524
| +152% | +$38.4K |
|
294
Dollar General
DG
$25.4B
| $61K | 0.03% |
620
+372
| +150% | +$35.8K |
|
295
Public Service Enterprise Group
PEG
$39.8B
| $61K | 0.03% |
1,130
+637
| +129% | +$32.7K |
|
296
Yum! Brands
YUM
$40.6B
| $61K | 0.03% |
774
+439
| +131% | +$36.6K |
|
297
Archer Daniels Midland
ADM
$41.6B
| $60K | 0.03% |
1,317
+773
| +142% | +$34.7K |
|
298
Carnival Corporation Ltd
CCL
$34.6B
| $60K | 0.03% |
1,048
+653
| +165% | +$41.4K |
|
299
General Mills
GIS
$19B
| $59K | 0.03% |
1,340
+797
| +147% | +$34.9K |
|
300
DXC Technology
DXC
$1.5B
| $57K | 0.03% |
712
+395
| +125% | +$34K |
|
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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.