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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
+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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.3B
| $39K | 0.02% |
840
+508
| +153% | +$22.9K |
|
377
DTE Energy
DTE
$30.8B
| $39K | 0.02% |
438
+235
| +116% | +$20.4K |
|
378
Eastman Chemical
EMN
$7.77B
| $39K | 0.02% |
391
+250
| +177% | +$26.4K |
|
379
Eversource Energy
ES
$28.1B
| $39K | 0.02% |
672
+368
| +121% | +$21.2K |
|
380
FirstEnergy
FE
$28.6B
| $39K | 0.02% |
1,074
+634
| +144% | +$21.7K |
|
381
W.W. Grainger
GWW
$64.6B
| $39K | 0.02% |
127
+78
| +159% | +$23.3K |
|
382
Host Hotels & Resorts
HST
$16.4B
| $39K | 0.02% |
1,829
+1,141
| +166% | +$23.3K |
|
|
K
383
DELISTED
Kellanova
K
| $39K | 0.02% |
599
+350
| +141% | +$20.8K |
|
384
KLA
KLAC
$286B
| $39K | 0.02% |
3,840
+2,320
| +153% | +$25.2K |
|
385
MSCI
MSCI
$40.2B
| $39K | 0.02% |
+237
| New | +$37.4K |
|
386
NOV
NOV
$7.22B
| $39K | 0.02% |
909
+564
| +163% | +$22.8K |
|
387
Omnicom Group
OMC
$22.2B
| $39K | 0.02% |
516
+281
| +120% | +$20.8K |
|
388
Republic Services
RSG
$66.9B
| $39K | 0.02% |
569
+341
| +150% | +$23K |
|
389
Seagate
STX
$207B
| $39K | 0.02% |
696
+416
| +149% | +$24.1K |
|
390
Textron
TXT
$16.2B
| $39K | 0.02% |
593
+348
| +142% | +$22.5K |
|
391
United Airlines
UAL
$37.4B
| $39K | 0.02% |
558
+316
| +131% | +$22K |
|
392
Vulcan Materials
VMC
$35.7B
| $39K | 0.02% |
305
+181
| +146% | +$22.3K |
|
393
Verisk Analytics
VRSK
$25.3B
| $39K | 0.02% |
366
+223
| +156% | +$23.7K |
|
394
Waters Corp
WAT
$37.5B
| $39K | 0.02% |
202
+125
| +162% | +$24.6K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $39K | 0.02% |
1,092
+605
| +124% | +$20.6K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $39K | 0.02% |
634
+367
| +137% | +$22.7K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $39K | 0.02% |
204
+127
| +165% | +$25.4K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $39K | 0.02% |
+134
| New | +$39.4K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.02% |
1,844
+1,069
| +138% | +$21.1K |
|
400
Cardinal Health
CAH
$52.9B
| $36K | 0.02% |
734
+435
| +145% | +$24.7K |
|
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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.