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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $21K | 0.01% |
+172
| New | +$21.1K |
|
327
AutoZone
AZO
$47.7B
| $20K | 0.01% |
+28
| New | +$17.9K |
|
328
Boston Properties
BXP
$10.8B
| $20K | 0.01% |
+152
| New | +$19.1K |
|
329
Citizens Financial Group
CFG
$30.3B
| $20K | 0.01% |
+476
| New | +$18.6K |
|
330
Edison International
EIX
$30.6B
| $20K | 0.01% |
+319
| New | +$24.3K |
|
331
Microchip Technology
MCHP
$44.2B
| $20K | 0.01% |
+450
| New | +$20.4K |
|
332
Newmont
NEM
$101B
| $20K | 0.01% |
+524
| New | +$19.3K |
|
333
Northern Trust
NTRS
$21.9B
| $20K | 0.01% |
+203
| New | +$19.3K |
|
|
PPL
334
PPL Corp
PPL
$27.3B
| $20K | 0.01% |
+658
| New | +$23.6K |
|
335
Royal Caribbean
RCL
$76B
| $20K | 0.01% |
+171
| New | +$21.2K |
|
336
Regions Financial
RF
$26.2B
| $20K | 0.01% |
+1,152
| New | +$18.4K |
|
337
Clorox
CLX
$11.3B
| $19K | 0.01% |
+125
| New | +$17K |
|
338
DTE Energy
DTE
$30.8B
| $19K | 0.01% |
+203
| New | +$19.3K |
|
339
Eversource Energy
ES
$28.1B
| $19K | 0.01% |
+304
| New | +$19.2K |
|
340
Hartford Financial Services
HIG
$39B
| $19K | 0.01% |
+342
| New | +$19.1K |
|
341
Nucor
NUE
$54.9B
| $19K | 0.01% |
+305
| New | +$17.8K |
|
342
Oneok
OKE
$58.7B
| $19K | 0.01% |
+351
| New | +$18.7K |
|
343
SBA Communications
SBAC
$18.5B
| $19K | 0.01% |
+115
| New | +$18.3K |
|
344
Willis Towers Watson
WTW
$27.2B
| $19K | 0.01% |
+125
| New | +$19.7K |
|
345
Cardinal Health
CAH
$52.9B
| $18K | 0.01% |
+299
| New | +$18.5K |
|
346
Principal Financial Group
PFG
$23.2B
| $18K | 0.01% |
+252
| New | +$17.4K |
|
347
Best Buy
BBY
$17.8B
| $17K | 0.01% |
+250
| New | +$14.8K |
|
348
Centene
CNC
$31.5B
| $17K | 0.01% |
+340
| New | +$16.5K |
|
349
D.R. Horton
DHI
$39.9B
| $17K | 0.01% |
+337
| New | +$15.7K |
|
350
Gen Digital
GEN
$15.1B
| $17K | 0.01% |
+602
| New | +$18K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.