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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$28.6B
| $38K | 0.03% |
1,350
+338
| +33% | +$9.43K |
|
377
Hershey
HSY
$35B
| $38K | 0.03% |
353
+57
| +19% | +$6.06K |
|
378
NetApp
NTAP
$32.6B
| $38K | 0.03% |
641
-8
| -1% | -$575 |
|
379
Healthpeak Properties
DOC
$15.3B
| $37K | 0.03% |
1,315
+206
| +19% | +$5.7K |
|
380
International Flavors & Fragrances
IFF
$19.7B
| $37K | 0.03% |
272
+91
| +50% | +$12.6K |
|
381
American Airlines Group
AAL
$9.78B
| $36K | 0.03% |
1,127
-33
| -3% | -$1.15K |
|
382
Arthur J. Gallagher & Co
AJG
$62.3B
| $36K | 0.03% |
492
+64
| +15% | +$4.78K |
|
383
Citizens Financial Group
CFG
$30.6B
| $36K | 0.03% |
1,220
-44
| -3% | -$1.54K |
|
384
CMS Energy
CMS
$22.9B
| $36K | 0.03% |
734
+144
| +24% | +$7.27K |
|
385
Expedia Group
EXPE
$31.3B
| $36K | 0.03% |
318
+42
| +15% | +$5.03K |
|
386
Loews
L
$23.6B
| $36K | 0.03% |
790
+98
| +14% | +$4.62K |
|
387
Ulta Beauty
ULTA
$20.8B
| $36K | 0.03% |
146
+4
| +3% | +$1.11K |
|
388
Vulcan Materials
VMC
$36B
| $36K | 0.03% |
360
+55
| +18% | +$5.58K |
|
389
Viatris
VTRS
$19.8B
| $36K | 0.03% |
1,305
+120
| +10% | +$3.89K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $36K | 0.03% |
112
+5
| +5% | +$1.74K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.03% |
347
+23
| +7% | +$2.43K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.03% |
209
+5
| +2% | +$963 |
|
393
Alexandria Real Estate Equities
ARE
$8.65B
| $35K | 0.02% |
306
+39
| +15% | +$4.76K |
|
394
Best Buy
BBY
$18.4B
| $35K | 0.02% |
665
+67
| +11% | +$4.38K |
|
395
Cardinal Health
CAH
$51.7B
| $35K | 0.02% |
791
+57
| +8% | +$2.97K |
|
396
CBRE Group
CBRE
$40.1B
| $35K | 0.02% |
869
+165
| +23% | +$6.82K |
|
397
Darden Restaurants
DRI
$22.2B
| $35K | 0.02% |
349
+88
| +34% | +$9.41K |
|
398
Genuine Parts
GPC
$16.6B
| $35K | 0.02% |
369
+6
| +2% | +$594 |
|
399
MSCI
MSCI
$41.6B
| $35K | 0.02% |
237
| – | – |
|
400
Principal Financial Group
PFG
$23.4B
| $35K | 0.02% |
790
+159
| +25% | +$7.83K |
|
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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.