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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
+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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46K 0.02%
861
– –
CLX icon
352
Clorox
CLX
$11.6B
$45K 0.02%
299
– –
GWW icon
353
W.W. Grainger
GWW
$65.3B
$45K 0.02%
127
– –
PPL
354
PPL Corp
PPL
$27.3B
$45K 0.02%
1,548
– –
BXP icon
355
Boston Properties
BXP
$11B
$44K 0.02%
358
– –
HIG icon
356
Hartford Financial Services
HIG
$38.5B
$44K 0.02%
873
– –
IQV icon
357
IQVIA
IQV
$34.7B
$44K 0.02%
338
– –
SBAC icon
358
SBA Communications
SBAC
$18.4B
$44K 0.02%
271
– –
VRSK icon
359
Verisk Analytics
VRSK
$26.4B
$44K 0.02%
366
– –
AME icon
360
Ametek
AME
$55.5B
$43K 0.02%
542
– –
TDG icon
361
TransDigm Group
TDG
$69.2B
$43K 0.02%
115
– –
TSN icon
362
Tyson Foods
TSN
$20.2B
$43K 0.02%
722
– –
VTR icon
363
Ventas
VTR
$48.9B
$43K 0.02%
789
– –
VTRS icon
364
Viatris
VTRS
$20.1B
$43K 0.02%
1,185
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$43K 0.02%
1,844
– –
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.02%
204
– –
CTAS icon
367
Cintas
CTAS
$82.4B
$42K 0.02%
840
– –
HES
368
DELISTED
Hess
HES
$42K 0.02%
592
– –
MSCI icon
369
MSCI
MSCI
$40B
$42K 0.02%
237
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.06B
$42K 0.02%
460
– –
TXT icon
371
Textron
TXT
$16.6B
$42K 0.02%
593
– –
WDC icon
372
Western Digital
WDC
$179B
$42K 0.02%
947
– –
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$42K 0.02%
919
– –
SIVB
374
DELISTED
SVB Financial Group
SIVB
$42K 0.02%
134
– –
APA icon
375
APA Corp
APA
$12.8B
$41K 0.02%
851
– –
13 14
15
16 17

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OA
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CC
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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
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PI
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BPV
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CFA
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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.