KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.78%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 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 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.6B
| $57K | 0.03% |
3,296
+2,011
| +156% | +$34.8K |
|
302
Fortive
FTV
$16.1B
| $57K | 0.03% |
889
+536
| +152% | +$34.4K |
|
303
Monster Beverage
MNST
$60.8B
| $57K | 0.03% |
1,990
+1,214
| +156% | +$34.8K |
|
304
Regeneron Pharmaceuticals
REGN
$60.5B
| $57K | 0.03% |
165
+91
| +123% | +$31.4K |
|
305
AvalonBay Communities
AVB
$27.8B
| $56K | 0.03% |
326
+193
| +145% | +$33.2K |
|
306
Consolidated Edison
ED
$35.2B
| $56K | 0.03% |
715
+417
| +140% | +$32.7K |
|
307
Equity Residential
EQR
$25.4B
| $56K | 0.03% |
885
+526
| +147% | +$33.3K |
|
308
Corning
GLW
$60.4B
| $56K | 0.03% |
2,018
+1,158
| +135% | +$32.1K |
|
309
Hilton Worldwide
HLT
$64B
| $56K | 0.03% |
708
+511
| +259% | +$40.4K |
|
310
O'Reilly Automotive
ORLY
$88B
| $56K | 0.03% |
3,045
+1,800
| +145% | +$33.1K |
|
311
Parker-Hannifin
PH
$95.5B
| $56K | 0.03% |
359
+231
| +180% | +$36K |
|
312
Trane Technologies
TT
$90.9B
| $56K | 0.03% |
625
+380
| +155% | +$34K |
|
313
Williams Companies
WMB
$69.1B
| $56K | 0.03% |
2,052
+1,280
| +166% | +$34.9K |
|
314
Zimmer Biomet
ZBH
$21B
| $56K | 0.03% |
521
+324
| +164% | +$34.8K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $56K | 0.03% |
414
+261
| +171% | +$35.3K |
|
316
Hewlett Packard
HPE
$30.6B
| $55K | 0.03% |
3,756
+2,202
| +142% | +$32.2K |
|
317
International Paper
IP
$25.5B
| $55K | 0.03% |
1,108
+694
| +168% | +$34.4K |
|
318
Microchip Technology
MCHP
$35.7B
| $55K | 0.03% |
1,220
+770
| +171% | +$34.7K |
|
319
Northern Trust
NTRS
$24.1B
| $55K | 0.03% |
536
+333
| +164% | +$34.2K |
|
320
Western Digital
WDC
$31.8B
| $55K | 0.03% |
947
+574
| +154% | +$33.3K |
|
321
Welltower
WELL
$111B
| $52K | 0.03% |
833
+476
| +133% | +$29.7K |
|
322
Digital Realty Trust
DLR
$55.8B
| $51K | 0.03% |
455
+253
| +125% | +$28.4K |
|
323
Devon Energy
DVN
$22B
| $51K | 0.03% |
1,149
+639
| +125% | +$28.4K |
|
324
Keurig Dr Pepper
KDP
$39.2B
| $51K | 0.03% |
419
+248
| +145% | +$30.2K |
|
325
Newmont
NEM
$84.7B
| $51K | 0.03% |
1,354
+830
| +158% | +$31.3K |
|