KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 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 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$84.6B
| $39K | 0.02% |
210
+127
| +153% | +$23.6K |
|
377
DTE Energy
DTE
$28.2B
| $39K | 0.02% |
373
+200
| +116% | +$20.9K |
|
378
Eastman Chemical
EMN
$7.97B
| $39K | 0.02% |
391
+250
| +177% | +$24.9K |
|
379
Eversource Energy
ES
$23.8B
| $39K | 0.02% |
672
+368
| +121% | +$21.4K |
|
380
FirstEnergy
FE
$25.1B
| $39K | 0.02% |
1,074
+634
| +144% | +$23K |
|
381
W.W. Grainger
GWW
$48.5B
| $39K | 0.02% |
127
+78
| +159% | +$24K |
|
382
Host Hotels & Resorts
HST
$11.7B
| $39K | 0.02% |
1,829
+1,141
| +166% | +$24.3K |
|
383
Kellanova
K
$27.6B
| $39K | 0.02% |
562
+328
| +140% | +$22.8K |
|
384
KLA
KLAC
$112B
| $39K | 0.02% |
384
+232
| +153% | +$23.6K |
|
385
MSCI
MSCI
$43.9B
| $39K | 0.02% |
+237
| New | +$39K |
|
386
NOV
NOV
$4.94B
| $39K | 0.02% |
909
+564
| +163% | +$24.2K |
|
387
Omnicom Group
OMC
$15.2B
| $39K | 0.02% |
516
+281
| +120% | +$21.2K |
|
388
Republic Services
RSG
$73B
| $39K | 0.02% |
569
+341
| +150% | +$23.4K |
|
389
Seagate
STX
$36.3B
| $39K | 0.02% |
696
+416
| +149% | +$23.3K |
|
390
Textron
TXT
$14.3B
| $39K | 0.02% |
593
+348
| +142% | +$22.9K |
|
391
United Airlines
UAL
$33.9B
| $39K | 0.02% |
558
+316
| +131% | +$22.1K |
|
392
Vulcan Materials
VMC
$38.5B
| $39K | 0.02% |
305
+181
| +146% | +$23.1K |
|
393
Verisk Analytics
VRSK
$37.5B
| $39K | 0.02% |
366
+223
| +156% | +$23.8K |
|
394
Waters Corp
WAT
$17.6B
| $39K | 0.02% |
202
+125
| +162% | +$24.1K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $39K | 0.02% |
1,092
+605
| +124% | +$21.6K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $39K | 0.02% |
634
+367
| +137% | +$22.6K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $39K | 0.02% |
204
+127
| +165% | +$24.3K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $39K | 0.02% |
+134
| New | +$39K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.02% |
1,844
+1,069
| +138% | +$22K |
|
400
Cardinal Health
CAH
$35.5B
| $36K | 0.02% |
734
+435
| +145% | +$21.3K |
|