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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$399B
| $59K | 0.04% |
4,360
+460
| +12% | +$6.59K |
|
302
T. Rowe Price
TROW
$24.9B
| $59K | 0.04% |
640
+19
| +3% | +$1.84K |
|
303
Ventas
VTR
$47.2B
| $59K | 0.04% |
1,007
+218
| +28% | +$12.9K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
| $59K | 0.04% |
610
+111
| +22% | +$13.1K |
|
305
Agilent Technologies
A
$37.7B
| $58K | 0.04% |
853
+37
| +5% | +$2.49K |
|
306
AutoZone
AZO
$48.5B
| $58K | 0.04% |
69
+3
| +5% | +$2.4K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $58K | 0.04% |
677
-9
| -1% | -$752 |
|
308
Cummins
CMI
$91.2B
| $56K | 0.04% |
418
+42
| +11% | +$5.93K |
|
309
Eversource Energy
ES
$28B
| $55K | 0.04% |
838
+166
| +25% | +$10.8K |
|
310
Clorox
CLX
$11.6B
| $54K | 0.04% |
349
+50
| +17% | +$7.79K |
|
311
M&T Bank
MTB
$36.3B
| $54K | 0.04% |
377
+14
| +4% | +$2.24K |
|
312
Northern Trust
NTRS
$21.9B
| $54K | 0.04% |
645
+109
| +20% | +$10.2K |
|
313
Parker-Hannifin
PH
$122B
| $54K | 0.04% |
363
+4
| +1% | +$647 |
|
314
Willis Towers Watson
WTW
$27.1B
| $54K | 0.04% |
356
+25
| +8% | +$3.74K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.04% |
1,896
+254
| +15% | +$7.96K |
|
316
DTE Energy
DTE
$30.9B
| $53K | 0.04% |
565
+127
| +29% | +$12.4K |
|
317
PACCAR
PCAR
$69B
| $53K | 0.04% |
1,403
+191
| +16% | +$7.62K |
|
|
PPL
318
PPL Corp
PPL
$27.2B
| $53K | 0.04% |
1,854
+306
| +20% | +$9.29K |
|
319
Carnival Corporation Ltd
CCL
$35.7B
| $52K | 0.04% |
1,046
-2
| -0.2% | -$115 |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $52K | 0.04% |
890
+21
| +2% | +$1.45K |
|
321
IQVIA
IQV
$33.1B
| $52K | 0.04% |
450
+112
| +33% | +$13.6K |
|
322
Monster Beverage
MNST
$93.6B
| $52K | 0.04% |
2,120
+130
| +7% | +$3.53K |
|
323
Edison International
EIX
$30.9B
| $51K | 0.04% |
892
+184
| +26% | +$11.4K |
|
324
FirstEnergy
FE
$28.5B
| $50K | 0.03% |
1,328
+254
| +24% | +$9.62K |
|
325
Realty Income
O
$60.6B
| $50K | 0.03% |
823
+191
| +30% | +$11.4K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
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.