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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$53.7B
| $43K | 0.03% |
835
+42
| +5% | +$2.48K |
|
352
Omnicom Group
OMC
$22.6B
| $43K | 0.03% |
584
+68
| +13% | +$5.04K |
|
353
Ameren
AEE
$31B
| $42K | 0.03% |
643
+91
| +16% | +$6.07K |
|
354
Aptiv
APTV
$12.3B
| $42K | 0.03% |
679
-33
| -5% | -$2.39K |
|
355
American Water Works
AWK
$26.1B
| $42K | 0.03% |
468
+79
| +20% | +$7.21K |
|
356
Essex Property Trust
ESS
$18.8B
| $42K | 0.03% |
170
+3
| +2% | +$756 |
|
357
L3Harris
LHX
$53.1B
| $42K | 0.03% |
312
+4
| +1% | +$604 |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $42K | 0.03% |
957
+161
| +20% | +$8.55K |
|
359
Republic Services
RSG
$66.6B
| $42K | 0.03% |
577
+8
| +1% | +$586 |
|
360
Waters Corp
WAT
$36.4B
| $42K | 0.03% |
221
+19
| +9% | +$3.61K |
|
361
Corpay
CPAY
$23.5B
| $42K | 0.03% |
+227
| New | +$44.4K |
|
362
Ameriprise Financial
AMP
$47.4B
| $41K | 0.03% |
389
+29
| +8% | +$3.64K |
|
363
Ball Corp
BALL
$16.6B
| $41K | 0.03% |
893
+106
| +13% | +$4.95K |
|
364
Lumen
LUMN
$6.9B
| $41K | 0.03% |
2,722
+344
| +14% | +$6.57K |
|
365
Regions Financial
RF
$26.3B
| $41K | 0.03% |
3,048
+244
| +9% | +$3.92K |
|
366
TransDigm Group
TDG
$66.8B
| $41K | 0.03% |
120
+5
| +4% | +$1.72K |
|
367
VeriSign
VRSN
$23.9B
| $41K | 0.03% |
279
+33
| +13% | +$4.95K |
|
368
Align Technology
ALGN
$12.4B
| $40K | 0.03% |
190
+13
| +7% | +$3.29K |
|
369
Advanced Micro Devices
AMD
$901B
| $40K | 0.03% |
2,162
-53
| -2% | -$1.15K |
|
370
Ametek
AME
$54.3B
| $40K | 0.03% |
588
+46
| +8% | +$3.3K |
|
371
Cintas
CTAS
$80.6B
| $40K | 0.03% |
944
+104
| +12% | +$4.65K |
|
|
K
372
DELISTED
Kellanova
K
| $40K | 0.03% |
756
+157
| +26% | +$9.48K |
|
373
Tyson Foods
TSN
$20.1B
| $40K | 0.03% |
742
+20
| +3% | +$1.18K |
|
374
KLA
KLAC
$280B
| $39K | 0.03% |
4,390
+550
| +14% | +$5.12K |
|
375
Mettler-Toledo International
MTD
$26B
| $39K | 0.03% |
69
+10
| +17% | +$5.81K |
|
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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.