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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$13.9B
| $50K | 0.03% |
421
+49
| +13% | +$6.12K |
|
327
United Airlines
UAL
$38.1B
| $50K | 0.03% |
593
+35
| +6% | +$3.07K |
|
328
Verisk Analytics
VRSK
$25.2B
| $50K | 0.03% |
462
+96
| +26% | +$11.2K |
|
329
Boston Properties
BXP
$10.8B
| $49K | 0.03% |
435
+77
| +22% | +$9.32K |
|
330
Hewlett Packard
HPE
$63.7B
| $49K | 0.03% |
3,714
-42
| -1% | -$629 |
|
331
Motorola Solutions
MSI
$67.1B
| $49K | 0.03% |
430
+44
| +11% | +$5.46K |
|
332
SBA Communications
SBAC
$18.9B
| $49K | 0.03% |
301
+30
| +11% | +$4.88K |
|
333
Rockwell Automation
ROK
$51B
| $48K | 0.03% |
321
+19
| +6% | +$3.17K |
|
334
Global Payments
GPN
$21.6B
| $47K | 0.03% |
452
+45
| +11% | +$4.96K |
|
335
Microchip Technology
MCHP
$46.2B
| $47K | 0.03% |
1,314
+94
| +8% | +$3.32K |
|
336
McCormick & Company Non-Voting
MKC
$14B
| $47K | 0.03% |
676
+152
| +29% | +$10.9K |
|
337
Newmont
NEM
$102B
| $47K | 0.03% |
1,344
-10
| -0.7% | -$324 |
|
338
Weyerhaeuser
WY
$17.2B
| $47K | 0.03% |
2,172
+301
| +16% | +$8.02K |
|
339
Idexx Laboratories
IDXX
$43B
| $46K | 0.03% |
247
+39
| +19% | +$8K |
|
340
Synchrony
SYF
$23.7B
| $46K | 0.03% |
1,961
+114
| +6% | +$3.08K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $46K | 0.03% |
876
+123
| +16% | +$7.13K |
|
342
Church & Dwight Co
CHD
$23B
| $45K | 0.03% |
677
+141
| +26% | +$8.93K |
|
343
Hartford Financial Services
HIG
$38.6B
| $45K | 0.03% |
1,019
+146
| +17% | +$6.57K |
|
344
ResMed
RMD
$28B
| $45K | 0.03% |
396
+75
| +23% | +$8.04K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.03% |
943
+82
| +10% | +$4.2K |
|
346
Entergy
ETR
$53.6B
| $44K | 0.03% |
1,020
+202
| +25% | +$8.59K |
|
347
Royal Caribbean
RCL
$76.7B
| $44K | 0.03% |
447
+24
| +6% | +$2.63K |
|
348
DXC Technology
DXC
$1.53B
| $43K | 0.03% |
801
+89
| +13% | +$6.15K |
|
349
Evergy
EVRG
$20B
| $43K | 0.03% |
749
+148
| +25% | +$8.54K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.3B
| $43K | 0.03% |
1,826
+101
| +6% | +$2.66K |
|
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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.