We are live on ! Find out more
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
LHX icon
326
L3Harris
LHX
$55.9B
$52K 0.03%
308
– –
XEL icon
327
Xcel Energy
XEL
$51B
$52K 0.03%
1,099
– –
ANDV
328
DELISTED
Andeavor
ANDV
$52K 0.03%
341
– –
AZO icon
329
AutoZone
AZO
$48.3B
$51K 0.03%
66
– –
DLR icon
330
Digital Realty Trust
DLR
$73.7B
$51K 0.03%
455
– –
RF icon
331
Regions Financial
RF
$26.3B
$51K 0.03%
2,804
– –
KR icon
332
Kroger
KR
$34.8B
$50K 0.03%
1,719
– –
LUMN icon
333
Lumen
LUMN
$6.53B
$50K 0.03%
2,378
– –
MSI icon
334
Motorola Solutions
MSI
$69.4B
$50K 0.03%
386
– –
NUE icon
335
Nucor
NUE
$56.4B
$50K 0.03%
793
– –
UAL icon
336
United Airlines
UAL
$38.4B
$50K 0.03%
558
– –
CFG icon
337
Citizens Financial Group
CFG
$30.4B
$49K 0.03%
1,264
– –
DLTR icon
338
Dollar Tree
DLTR
$23.1B
$49K 0.03%
597
-10,321
-95% -$906K
CERN
339
DELISTED
Cerner Corp
CERN
$49K 0.03%
753
– –
AAL icon
340
American Airlines Group
AAL
$9.58B
$48K 0.03%
1,160
– –
EIX icon
341
Edison International
EIX
$30.7B
$48K 0.03%
708
– –
FITB
342
Fifth Third Bancorp
FITB
$52B
$48K 0.03%
1,725
– –
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$48K 0.03%
1,220
– –
ABMD
344
DELISTED
Abiomed Inc
ABMD
$48K 0.03%
107
-4,173
-98% -$1.65M
BBY icon
345
Best Buy
BBY
$18B
$47K 0.02%
598
-15,161
-96% -$1.17M
WTW icon
346
Willis Towers Watson
WTW
$27.9B
$47K 0.02%
331
– –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$47K 0.02%
1,642
– –
DVN icon
348
Devon Energy
DVN
$51.9B
$46K 0.02%
1,149
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
796
– –
WEC icon
350
WEC Energy
WEC
$37.7B
$46K 0.02%
696
– –
12 13
14
15 16

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

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.