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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$83.5B
| $23K | 0.01% |
+263
| New | +$21.1K |
|
302
International Paper
IP
$20.1B
| $23K | 0.01% |
+414
| New | +$22.2K |
|
303
Kroger
KR
$34.2B
| $23K | 0.01% |
+848
| New | +$19.7K |
|
304
Moody's
MCO
$82.5B
| $23K | 0.01% |
+159
| New | +$23.3K |
|
305
Tyson Foods
TSN
$20B
| $23K | 0.01% |
+289
| New | +$22.1K |
|
306
Welltower
WELL
$174B
| $23K | 0.01% |
+357
| New | +$24K |
|
307
Zimmer Biomet
ZBH
$17.3B
| $23K | 0.01% |
+197
| New | +$22.3K |
|
308
Archer Daniels Midland
ADM
$41.6B
| $22K | 0.01% |
+544
| New | +$22.4K |
|
309
Autodesk
ADSK
$43.3B
| $22K | 0.01% |
+214
| New | +$25K |
|
310
Aptiv
APTV
$11.9B
| $22K | 0.01% |
+254
| New | +$24.2K |
|
311
Hewlett Packard
HPE
$63.1B
| $22K | 0.01% |
+1,554
| New | +$22.1K |
|
312
PG&E
PCG
$38.6B
| $22K | 0.01% |
+488
| New | +$27.3K |
|
313
Trane Technologies
TT
$106B
| $22K | 0.01% |
+245
| New | +$21.6K |
|
314
Viatris
VTRS
$20.1B
| $22K | 0.01% |
+525
| New | +$20.1K |
|
315
Western Digital
WDC
$192B
| $22K | 0.01% |
+373
| New | +$24K |
|
316
Agilent Technologies
A
$39.5B
| $21K | 0.01% |
+313
| New | +$21.1K |
|
317
American Airlines Group
AAL
$8.96B
| $21K | 0.01% |
+401
| New | +$20K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.8B
| $21K | 0.01% |
+699
| New | +$20.4K |
|
319
KeyCorp
KEY
$24.4B
| $21K | 0.01% |
+1,035
| New | +$19.5K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
+351
| New | +$20.2K |
|
321
Ventas
VTR
$47.6B
| $21K | 0.01% |
+344
| New | +$21.7K |
|
322
WEC Energy
WEC
$37.4B
| $21K | 0.01% |
+310
| New | +$20.8K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
+307
| New | +$21.2K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $21K | 0.01% |
+142
| New | +$19.7K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $21K | 0.01% |
+153
| New | +$20.5K |
|
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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.