KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$704K
2 +$224K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$6.5M
2 +$1.16M
3 +$191K
4
WDFC icon
WD-40
WDFC
+$179K
5
NTRI
NutriSystem, Inc.
NTRI
+$178K

Sector Composition

1 Financials 18.06%
2 Industrials 14.3%
3 Technology 11.38%
4 Consumer Discretionary 11.01%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$26.1B
$38K 0.03%
1,350
+338
HSY icon
377
Hershey
HSY
$37.7B
$38K 0.03%
353
+57
NTAP icon
378
NetApp
NTAP
$23.8B
$38K 0.03%
641
-8
DOC icon
379
Healthpeak Properties
DOC
$12.9B
$37K 0.03%
1,315
+206
IFF icon
380
International Flavors & Fragrances
IFF
$16.7B
$37K 0.03%
272
+91
VMC icon
381
Vulcan Materials
VMC
$39.3B
$36K 0.03%
360
+55
AJG icon
382
Arthur J. Gallagher & Co
AJG
$71.5B
$36K 0.03%
492
+64
CFG icon
383
Citizens Financial Group
CFG
$21.9B
$36K 0.03%
1,220
-44
CMS icon
384
CMS Energy
CMS
$22.3B
$36K 0.03%
734
+144
EXPE icon
385
Expedia Group
EXPE
$28B
$36K 0.03%
318
+42
L icon
386
Loews
L
$20.6B
$36K 0.03%
790
+98
ULTA icon
387
Ulta Beauty
ULTA
$23.6B
$36K 0.03%
146
+4
VTRS icon
388
Viatris
VTRS
$12.1B
$36K 0.03%
1,305
+120
ABMD
389
DELISTED
Abiomed Inc
ABMD
$36K 0.03%
112
+5
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$36K 0.03%
347
+23
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
209
+5
AAL icon
392
American Airlines Group
AAL
$8.15B
$36K 0.03%
1,127
-33
CAH icon
393
Cardinal Health
CAH
$37.7B
$35K 0.02%
791
+57
CBRE icon
394
CBRE Group
CBRE
$47.9B
$35K 0.02%
869
+165
DRI icon
395
Darden Restaurants
DRI
$21.8B
$35K 0.02%
349
+88
GPC icon
396
Genuine Parts
GPC
$18.7B
$35K 0.02%
369
+6
MSCI icon
397
MSCI
MSCI
$41.8B
$35K 0.02%
237
PFG icon
398
Principal Financial Group
PFG
$17.7B
$35K 0.02%
790
+159
SNPS icon
399
Synopsys
SNPS
$85.3B
$35K 0.02%
413
+19
SWKS icon
400
Skyworks Solutions
SWKS
$11.3B
$35K 0.02%
520
+60