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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $45K | 0.02% |
796
+445
| +127% | +$23.2K |
|
352
SBA Communications
SBAC
$18.5B
| $45K | 0.02% |
271
+156
| +136% | +$25.2K |
|
353
Ventas
VTR
$47.6B
| $45K | 0.02% |
789
+445
| +129% | +$23.3K |
|
354
WEC Energy
WEC
$37.4B
| $45K | 0.02% |
696
+386
| +125% | +$24K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $45K | 0.02% |
753
+446
| +145% | +$26.4K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $45K | 0.02% |
686
+438
| +177% | +$29.9K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $45K | 0.02% |
322
+180
| +127% | +$25.7K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45K | 0.02% |
919
+495
| +117% | +$19.4K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $45K | 0.02% |
341
+199
| +140% | +$26.2K |
|
360
American Airlines Group
AAL
$8.97B
| $44K | 0.02% |
1,160
+759
| +189% | +$33.5K |
|
361
AutoZone
AZO
$47.7B
| $44K | 0.02% |
66
+38
| +136% | +$24.5K |
|
362
Lumen
LUMN
$6.73B
| $44K | 0.02% |
2,378
+1,448
| +156% | +$26.3K |
|
|
PPL
363
PPL Corp
PPL
$27.3B
| $44K | 0.02% |
1,548
+890
| +135% | +$24.6K |
|
364
Royal Caribbean
RCL
$76B
| $44K | 0.02% |
423
+252
| +147% | +$27.7K |
|
365
Skyworks Solutions
SWKS
$9.1B
| $44K | 0.02% |
460
+277
| +151% | +$26.9K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44K | 0.02% |
861
+514
| +148% | +$25.7K |
|
367
Viatris
VTRS
$20.1B
| $43K | 0.02% |
1,185
+660
| +126% | +$25.9K |
|
368
APA Corp
APA
$12.9B
| $40K | 0.02% |
851
+483
| +131% | +$20K |
|
369
Clorox
CLX
$11.3B
| $40K | 0.02% |
299
+174
| +139% | +$21.5K |
|
370
Essex Property Trust
ESS
$18.8B
| $40K | 0.02% |
167
+104
| +165% | +$24.8K |
|
|
HES
371
DELISTED
Hess
HES
| $40K | 0.02% |
592
+341
| +136% | +$20.4K |
|
372
MGM Resorts International
MGM
$11.5B
| $40K | 0.02% |
1,363
+858
| +170% | +$27.7K |
|
373
TransDigm Group
TDG
$67.9B
| $40K | 0.02% |
115
+68
| +145% | +$22.3K |
|
374
Ametek
AME
$55.3B
| $39K | 0.02% |
542
+325
| +150% | +$24.1K |
|
|
CMA
375
DELISTED
Comerica
CMA
| $39K | 0.02% |
430
+254
| +144% | +$24.3K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
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.