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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$30.9B
| $15K | 0.01% |
+122
| New | +$15.8K |
|
377
Global Payments
GPN
$21.3B
| $15K | 0.01% |
+153
| New | +$15.3K |
|
378
Huntington Bancshares
HBAN
$35.3B
| $15K | 0.01% |
+1,055
| New | +$14.8K |
|
379
Incyte
INCY
$23.3B
| $15K | 0.01% |
+161
| New | +$16.8K |
|
380
Invesco
IVZ
$13.2B
| $15K | 0.01% |
+410
| New | +$14.8K |
|
381
Labcorp
LH
$23.9B
| $15K | 0.01% |
+113
| New | +$14.9K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $15K | 0.01% |
+25
| New | +$16K |
|
383
NetApp
NTAP
$32.3B
| $15K | 0.01% |
+265
| New | +$13.3K |
|
384
Newell Brands
NWL
$2.14B
| $15K | 0.01% |
+484
| New | +$16.7K |
|
385
Republic Services
RSG
$66.9B
| $15K | 0.01% |
+228
| New | +$14.7K |
|
386
Waters Corp
WAT
$37.5B
| $15K | 0.01% |
+77
| New | +$14.9K |
|
387
Dentsply Sirona
XRAY
$2.55B
| $15K | 0.01% |
+225
| New | +$14.3K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $15K | 0.01% |
+77
| New | +$14.7K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $15K | 0.01% |
+629
| New | +$14K |
|
390
Ameren
AEE
$31.3B
| $14K | 0.01% |
+237
| New | +$14.6K |
|
391
Bath & Body Works
BBWI
$3.9B
| $14K | 0.01% |
+291
| New | +$11.8K |
|
392
Baker Hughes
BKR
$55.6B
| $14K | 0.01% |
+427
| New | +$13.7K |
|
393
Cencora
COR
$59.4B
| $14K | 0.01% |
+155
| New | +$12.8K |
|
394
Equifax
EFX
$19.6B
| $14K | 0.01% |
+116
| New | +$13K |
|
395
Entergy
ETR
$54B
| $14K | 0.01% |
+350
| New | +$14.7K |
|
396
Host Hotels & Resorts
HST
$16.4B
| $14K | 0.01% |
+688
| New | +$13.5K |
|
397
IQVIA
IQV
$34.6B
| $14K | 0.01% |
+145
| New | +$14.8K |
|
398
Motorola Solutions
MSI
$67.6B
| $14K | 0.01% |
+160
| New | +$14.6K |
|
399
J.M. Smucker
SJM
$12.4B
| $14K | 0.01% |
+110
| New | +$12.2K |
|
400
Molson Coors Class B
TAP
$7.51B
| $14K | 0.01% |
+173
| New | +$14K |
|
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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.