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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
WY icon
301
Weyerhaeuser
WY
$17.3B
$60K 0.03%
1,871
– –
AVB icon
302
AvalonBay Communities
AVB
$27.1B
$59K 0.03%
326
– –
EQR icon
303
Equity Residential
EQR
$25.4B
$59K 0.03%
885
– –
LRCX icon
304
Lam Research
LRCX
$382B
$59K 0.03%
3,900
– –
A icon
305
Agilent Technologies
A
$39.1B
$58K 0.03%
816
– –
GIS icon
306
General Mills
GIS
$19.2B
$58K 0.03%
1,340
– –
MNST icon
307
Monster Beverage
MNST
$91.4B
$58K 0.03%
1,990
– –
COL
308
DELISTED
Rockwell Collins
COL
$58K 0.03%
414
– –
HLT icon
309
Hilton Worldwide
HLT
$74B
$57K 0.03%
708
– –
ROK icon
310
Rockwell Automation
ROK
$51.4B
$57K 0.03%
302
– –
SYF icon
311
Synchrony
SYF
$23.7B
$57K 0.03%
1,847
– –
NTAP icon
312
NetApp
NTAP
$32.9B
$56K 0.03%
649
– –
WMB icon
313
Williams Companies
WMB
$90.5B
$56K 0.03%
2,052
– –
CMI icon
314
Cummins
CMI
$91.7B
$55K 0.03%
376
– –
NTRS icon
315
Northern Trust
NTRS
$22.2B
$55K 0.03%
536
– –
PCAR icon
316
PACCAR
PCAR
$69.6B
$55K 0.03%
1,212
– –
RCL icon
317
Royal Caribbean
RCL
$78.7B
$55K 0.03%
423
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$55K 0.03%
686
– –
ED icon
319
Consolidated Edison
ED
$41.6B
$54K 0.03%
715
– –
PCG icon
320
PG&E
PCG
$47.8B
$54K 0.03%
1,178
– –
SWK icon
321
Stanley Black & Decker
SWK
$14.2B
$54K 0.03%
372
– –
WELL icon
322
Welltower
WELL
$178B
$54K 0.03%
833
– –
AMP icon
323
Ameriprise Financial
AMP
$46.8B
$53K 0.03%
360
– –
GPN icon
324
Global Payments
GPN
$22.1B
$52K 0.03%
407
– –
IDXX icon
325
Idexx Laboratories
IDXX
$42.9B
$52K 0.03%
208
– –
11 12
13
14 15

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OA
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CC
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MBA
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PIA
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SIM
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PI
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BPV
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CFA
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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.