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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
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.22M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$31.1B
$41K 0.02%
438
– –
ES icon
377
Eversource Energy
ES
$28.2B
$41K 0.02%
672
– –
ESS icon
378
Essex Property Trust
ESS
$18.9B
$41K 0.02%
167
– –
NEM icon
379
Newmont
NEM
$99.5B
$41K 0.02%
1,354
– –
RSG icon
380
Republic Services
RSG
$66.7B
$41K 0.02%
569
– –
CAH icon
381
Cardinal Health
CAH
$53.4B
$40K 0.02%
734
– –
FE icon
382
FirstEnergy
FE
$28.9B
$40K 0.02%
1,074
– –
TTWO icon
383
Take-Two Interactive
TTWO
$43B
$40K 0.02%
291
– –
ULTA icon
384
Ulta Beauty
ULTA
$20.4B
$40K 0.02%
142
– –
BR icon
385
Broadridge
BR
$17.2B
$39K 0.02%
293
– –
HST icon
386
Host Hotels & Resorts
HST
$16.8B
$39K 0.02%
1,829
– –
K
387
DELISTED
Kellanova
K
$39K 0.02%
599
– –
KLAC icon
388
KLA
KLAC
$275B
$39K 0.02%
3,840
– –
NOV icon
389
NOV
NOV
$7.45B
$39K 0.02%
909
– –
SNPS icon
390
Synopsys
SNPS
$71.5B
$39K 0.02%
394
– –
VRSN icon
391
VeriSign
VRSN
$25.5B
$39K 0.02%
246
– –
WAT icon
392
Waters Corp
WAT
$36.8B
$39K 0.02%
202
– –
MGM icon
393
MGM Resorts International
MGM
$11.7B
$38K 0.02%
1,363
– –
EMN icon
394
Eastman Chemical
EMN
$7.8B
$37K 0.02%
391
– –
PFG icon
395
Principal Financial Group
PFG
$23.6B
$37K 0.02%
631
– –
RMD icon
396
ResMed
RMD
$28.3B
$37K 0.02%
321
– –
URI icon
397
United Rentals
URI
$71.1B
$37K 0.02%
225
– –
ANSS
398
DELISTED
Ansys
ANSS
$36K 0.02%
193
– –
EXPE icon
399
Expedia Group
EXPE
$31.2B
$36K 0.02%
276
– –
GPC icon
400
Genuine Parts
GPC
$17.1B
$36K 0.02%
363
– –
14 15
16
17 18

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OA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
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BPV
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CFA
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Kaizen Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.

  • Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
  • Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
  • Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
  • Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
  • Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
  • Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
  • Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.