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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.4B
| $17K | 0.01% |
+171
| New | +$15.3K |
|
352
L3Harris
LHX
$55.8B
| $17K | 0.01% |
+119
| New | +$16.6K |
|
353
Lincoln National
LNC
$7.81B
| $17K | 0.01% |
+220
| New | +$16.6K |
|
354
MGM Resorts International
MGM
$11.5B
| $17K | 0.01% |
+505
| New | +$16.3K |
|
355
Omnicom Group
OMC
$22.2B
| $17K | 0.01% |
+235
| New | +$16.9K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $17K | 0.01% |
+248
| New | +$17.6K |
|
357
Ametek
AME
$55.3B
| $16K | 0.01% |
+217
| New | +$15.1K |
|
358
APA Corp
APA
$12.9B
| $16K | 0.01% |
+368
| New | +$15.5K |
|
359
Dover
DOV
$26.6B
| $16K | 0.01% |
+191
| New | +$14.8K |
|
360
Hilton Worldwide
HLT
$72.9B
| $16K | 0.01% |
+197
| New | +$14.6K |
|
361
Hershey
HSY
$34.9B
| $16K | 0.01% |
+137
| New | +$15.1K |
|
|
K
362
DELISTED
Kellanova
K
| $16K | 0.01% |
+249
| New | +$15K |
|
363
KLA
KLAC
$286B
| $16K | 0.01% |
+1,520
| New | +$16K |
|
364
Lumen
LUMN
$6.73B
| $16K | 0.01% |
+930
| New | +$15.8K |
|
365
Realty Income
O
$60.4B
| $16K | 0.01% |
+284
| New | +$15.4K |
|
366
United Airlines
UAL
$37.4B
| $16K | 0.01% |
+242
| New | +$15.1K |
|
367
Vulcan Materials
VMC
$35.7B
| $16K | 0.01% |
+124
| New | +$15.2K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $16K | 0.01% |
+246
| New | +$14.9K |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
+347
| New | +$15.3K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $16K | 0.01% |
+142
| New | +$15.3K |
|
371
Align Technology
ALGN
$12B
| $15K | 0.01% |
+68
| New | +$15.4K |
|
372
American Water Works
AWK
$26.2B
| $15K | 0.01% |
+169
| New | +$14.9K |
|
373
Conagra Brands
CAG
$6.88B
| $15K | 0.01% |
+402
| New | +$14.3K |
|
|
CMA
374
DELISTED
Comerica
CMA
| $15K | 0.01% |
+176
| New | +$14.2K |
|
375
Essex Property Trust
ESS
$18.8B
| $15K | 0.01% |
+63
| New | +$15.9K |
|
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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.