KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $50K | 0.03% |
421
+49
| +13% | +$5.82K |
|
327
United Airlines
UAL
$34.5B
| $50K | 0.03% |
593
+35
| +6% | +$2.95K |
|
328
Verisk Analytics
VRSK
$37.8B
| $50K | 0.03% |
462
+96
| +26% | +$10.4K |
|
329
Boston Properties
BXP
$12.2B
| $49K | 0.03% |
435
+77
| +22% | +$8.67K |
|
330
Hewlett Packard
HPE
$31B
| $49K | 0.03% |
3,714
-42
| -1% | -$554 |
|
331
Motorola Solutions
MSI
$79.8B
| $49K | 0.03% |
430
+44
| +11% | +$5.01K |
|
332
SBA Communications
SBAC
$21.2B
| $49K | 0.03% |
301
+30
| +11% | +$4.88K |
|
333
Rockwell Automation
ROK
$38.2B
| $48K | 0.03% |
321
+19
| +6% | +$2.84K |
|
334
Global Payments
GPN
$21.3B
| $47K | 0.03% |
452
+45
| +11% | +$4.68K |
|
335
Microchip Technology
MCHP
$35.6B
| $47K | 0.03% |
1,314
+94
| +8% | +$3.36K |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $47K | 0.03% |
676
+152
| +29% | +$10.6K |
|
337
Newmont
NEM
$83.7B
| $47K | 0.03% |
1,344
-10
| -0.7% | -$350 |
|
338
Weyerhaeuser
WY
$18.9B
| $47K | 0.03% |
2,172
+301
| +16% | +$6.51K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $46K | 0.03% |
247
+39
| +19% | +$7.26K |
|
340
Synchrony
SYF
$28.1B
| $46K | 0.03% |
1,961
+114
| +6% | +$2.67K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $46K | 0.03% |
876
+123
| +16% | +$6.46K |
|
342
Church & Dwight Co
CHD
$23.3B
| $45K | 0.03% |
677
+141
| +26% | +$9.37K |
|
343
Hartford Financial Services
HIG
$37B
| $45K | 0.03% |
1,019
+146
| +17% | +$6.45K |
|
344
ResMed
RMD
$40.6B
| $45K | 0.03% |
396
+75
| +23% | +$8.52K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.03% |
943
+82
| +10% | +$3.91K |
|
346
Entergy
ETR
$39.2B
| $44K | 0.03% |
1,020
+202
| +25% | +$8.71K |
|
347
Royal Caribbean
RCL
$95.7B
| $44K | 0.03% |
447
+24
| +6% | +$2.36K |
|
348
DXC Technology
DXC
$2.65B
| $43K | 0.03% |
801
+89
| +13% | +$4.78K |
|
349
Evergy
EVRG
$16.5B
| $43K | 0.03% |
749
+148
| +25% | +$8.5K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $43K | 0.03% |
1,826
+101
| +6% | +$2.38K |
|