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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$91.3B
| $57K | 0.03% |
3,296
+2,011
| +156% | +$34.1K |
|
302
Fortive
FTV
$18.5B
| $57K | 0.03% |
1,180
+712
| +152% | +$34K |
|
303
Monster Beverage
MNST
$91.5B
| $57K | 0.03% |
1,990
+1,214
| +156% | +$32.8K |
|
304
Regeneron Pharmaceuticals
REGN
$68.3B
| $57K | 0.03% |
165
+91
| +123% | +$28.5K |
|
305
AvalonBay Communities
AVB
$27.1B
| $56K | 0.03% |
326
+193
| +145% | +$31.9K |
|
306
Consolidated Edison
ED
$41.6B
| $56K | 0.03% |
715
+417
| +140% | +$31.9K |
|
307
Equity Residential
EQR
$25.6B
| $56K | 0.03% |
885
+526
| +147% | +$32.8K |
|
308
Corning
GLW
$134B
| $56K | 0.03% |
2,018
+1,158
| +135% | +$32K |
|
309
Hilton Worldwide
HLT
$72.9B
| $56K | 0.03% |
708
+511
| +259% | +$41.6K |
|
310
O'Reilly Automotive
ORLY
$71.4B
| $56K | 0.03% |
3,045
+1,800
| +145% | +$31.3K |
|
311
Parker-Hannifin
PH
$124B
| $56K | 0.03% |
359
+231
| +180% | +$39.4K |
|
312
Trane Technologies
TT
$106B
| $56K | 0.03% |
625
+380
| +155% | +$33.4K |
|
313
Williams Companies
WMB
$92B
| $56K | 0.03% |
2,052
+1,280
| +166% | +$33.8K |
|
314
Zimmer Biomet
ZBH
$17.3B
| $56K | 0.03% |
521
+324
| +164% | +$35.3K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $56K | 0.03% |
414
+261
| +171% | +$35.3K |
|
316
Hewlett Packard
HPE
$63.1B
| $55K | 0.03% |
3,756
+2,202
| +142% | +$36.5K |
|
317
International Paper
IP
$20.1B
| $55K | 0.03% |
1,108
+694
| +168% | +$35.5K |
|
318
Microchip Technology
MCHP
$44.2B
| $55K | 0.03% |
1,220
+770
| +171% | +$35.7K |
|
319
Northern Trust
NTRS
$21.9B
| $55K | 0.03% |
536
+333
| +164% | +$35.3K |
|
320
Western Digital
WDC
$192B
| $55K | 0.03% |
947
+574
| +154% | +$36.5K |
|
321
Welltower
WELL
$174B
| $52K | 0.03% |
833
+476
| +133% | +$26.5K |
|
322
Digital Realty Trust
DLR
$66.4B
| $51K | 0.03% |
455
+253
| +125% | +$26.8K |
|
323
Devon Energy
DVN
$52.2B
| $51K | 0.03% |
1,149
+639
| +125% | +$24.8K |
|
324
Keurig Dr Pepper
KDP
$40.4B
| $51K | 0.03% |
419
+248
| +145% | +$29.8K |
|
325
Newmont
NEM
$101B
| $51K | 0.03% |
1,354
+830
| +158% | +$32.6K |
|
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MBA
PIA
SIM
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BPV
CFA
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.