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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 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 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$32.3B
| $51K | 0.03% |
649
+384
| +145% | +$27K |
|
327
Agilent Technologies
A
$39.5B
| $50K | 0.03% |
816
+503
| +161% | +$32.8K |
|
328
Ameriprise Financial
AMP
$46.8B
| $50K | 0.03% |
360
+215
| +148% | +$30.5K |
|
329
Cummins
CMI
$91.8B
| $50K | 0.03% |
376
+229
| +156% | +$34.3K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$51.8B
| $50K | 0.03% |
1,725
+1,026
| +147% | +$32.6K |
|
331
KeyCorp
KEY
$24.4B
| $50K | 0.03% |
2,555
+1,520
| +147% | +$30.3K |
|
332
Nucor
NUE
$54.9B
| $50K | 0.03% |
793
+488
| +160% | +$31.1K |
|
333
PACCAR
PCAR
$68.8B
| $50K | 0.03% |
1,212
+699
| +136% | +$30.2K |
|
334
PG&E
PCG
$38.6B
| $50K | 0.03% |
1,178
+690
| +141% | +$29.9K |
|
335
Regions Financial
RF
$26.2B
| $50K | 0.03% |
2,804
+1,652
| +143% | +$30.9K |
|
336
Rockwell Automation
ROK
$51.3B
| $50K | 0.03% |
302
+178
| +144% | +$30.9K |
|
337
Tyson Foods
TSN
$20B
| $50K | 0.03% |
722
+433
| +150% | +$30.1K |
|
338
Willis Towers Watson
WTW
$27.2B
| $50K | 0.03% |
331
+206
| +165% | +$31.4K |
|
339
Xcel Energy
XEL
$50.4B
| $50K | 0.03% |
1,099
+598
| +119% | +$26.8K |
|
340
Citizens Financial Group
CFG
$30.3B
| $49K | 0.02% |
1,264
+788
| +166% | +$32.8K |
|
341
Kroger
KR
$34.2B
| $49K | 0.02% |
1,719
+871
| +103% | +$21.9K |
|
342
Stanley Black & Decker
SWK
$13.6B
| $49K | 0.02% |
372
+227
| +157% | +$32.7K |
|
343
Boston Properties
BXP
$10.8B
| $45K | 0.02% |
358
+206
| +136% | +$25K |
|
344
Edison International
EIX
$30.6B
| $45K | 0.02% |
708
+389
| +122% | +$24.3K |
|
345
Global Payments
GPN
$21.3B
| $45K | 0.02% |
407
+254
| +166% | +$28.7K |
|
346
Hartford Financial Services
HIG
$39B
| $45K | 0.02% |
873
+531
| +155% | +$27.8K |
|
347
Idexx Laboratories
IDXX
$42.5B
| $45K | 0.02% |
208
+123
| +145% | +$25.3K |
|
348
Labcorp
LH
$23.9B
| $45K | 0.02% |
289
+176
| +156% | +$26.6K |
|
349
L3Harris
LHX
$55.8B
| $45K | 0.02% |
308
+189
| +159% | +$29.3K |
|
350
Motorola Solutions
MSI
$67.6B
| $45K | 0.02% |
386
+226
| +141% | +$24.9K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.