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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
+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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$71K 0.04%
3,045
– –
SRE icon
277
Sempra
SRE
$60.8B
$71K 0.04%
1,244
– –
YUM icon
278
Yum! Brands
YUM
$41B
$70K 0.04%
774
– –
ALGN icon
279
Align Technology
ALGN
$12B
$69K 0.04%
177
– –
PSA icon
280
Public Storage
PSA
$60.2B
$69K 0.04%
342
– –
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.04%
499
– –
AMD icon
282
Advanced Micro Devices
AMD
$851B
$68K 0.04%
2,215
– –
DG icon
283
Dollar General
DG
$25.9B
$68K 0.04%
620
– –
TROW icon
284
T. Rowe Price
TROW
$25B
$68K 0.04%
621
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$36.1B
$67K 0.04%
1,048
– –
DXC icon
286
DXC Technology
DXC
$1.63B
$67K 0.04%
712
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$67K 0.04%
165
– –
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
$66K 0.03%
1,317
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$66K 0.03%
869
– –
MCK icon
290
McKesson
MCK
$98.5B
$66K 0.03%
500
– –
MCO icon
291
Moody's
MCO
$82.4B
$66K 0.03%
396
– –
PH icon
292
Parker-Hannifin
PH
$125B
$66K 0.03%
359
– –
OKE icon
293
Oneok
OKE
$58.7B
$65K 0.03%
956
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.03%
375
– –
TT icon
295
Trane Technologies
TT
$106B
$64K 0.03%
625
– –
PPG icon
296
PPG Industries
PPG
$25.9B
$63K 0.03%
580
-9,582
-94% -$1.04M
HPE icon
297
Hewlett Packard
HPE
$63.2B
$61K 0.03%
3,756
– –
APTV icon
298
Aptiv
APTV
$12B
$60K 0.03%
712
– –
MTB icon
299
M&T Bank
MTB
$36.2B
$60K 0.03%
363
– –
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$60K 0.03%
1,130
– –
10 11
12
13 14

Similar funds

OA
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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.