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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$72.3B
| $35K | 0.02% |
413
+19
| +5% | +$1.69K |
|
402
Skyworks Solutions
SWKS
$9.5B
| $35K | 0.02% |
520
+60
| +13% | +$4.63K |
|
403
Xylem
XYL
$27.6B
| $35K | 0.02% |
527
+109
| +26% | +$7.54K |
|
404
Advance Auto Parts
AAP
$3.35B
| $34K | 0.02% |
215
+50
| +30% | +$8.35K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $34K | 0.02% |
235
+42
| +22% | +$6.52K |
|
406
Cooper Companies
COO
$13.7B
| $34K | 0.02% |
540
+60
| +13% | +$3.88K |
|
407
Expeditors International
EXPD
$23.2B
| $34K | 0.02% |
497
+39
| +9% | +$2.74K |
|
408
W.W. Grainger
GWW
$63.9B
| $34K | 0.02% |
121
-6
| -5% | -$1.78K |
|
409
Henry Schein
HSIC
$9.66B
| $33K | 0.02% |
538
+61
| +13% | +$4.02K |
|
410
Host Hotels & Resorts
HST
$16.8B
| $33K | 0.02% |
1,988
+159
| +9% | +$2.98K |
|
411
MGM Resorts International
MGM
$11.6B
| $33K | 0.02% |
1,373
+10
| +0.7% | +$261 |
|
412
PG&E
PCG
$39.9B
| $33K | 0.02% |
1,402
+224
| +19% | +$8.02K |
|
413
Cencora
COR
$58.5B
| $32K | 0.02% |
431
+61
| +16% | +$5.26K |
|
414
Gen Digital
GEN
$15.4B
| $32K | 0.02% |
1,713
+52
| +3% | +$1.07K |
|
415
Gartner
IT
$8.84B
| $32K | 0.02% |
251
+39
| +18% | +$5.63K |
|
416
Keysight
KEYS
$56B
| $32K | 0.02% |
+512
| New | +$30.8K |
|
417
NRG Energy
NRG
$29.5B
| $32K | 0.02% |
799
+83
| +12% | +$3.18K |
|
418
Take-Two Interactive
TTWO
$43.4B
| $32K | 0.02% |
308
+17
| +6% | +$1.96K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.02% |
723
+89
| +14% | +$4.36K |
|
420
Kohl's
KSS
$2.16B
| $31K | 0.02% |
472
+96
| +26% | +$6.74K |
|
421
Lincoln National
LNC
$7.97B
| $31K | 0.02% |
598
+64
| +12% | +$3.89K |
|
422
Textron
TXT
$15.9B
| $31K | 0.02% |
675
+82
| +14% | +$4.61K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.02% |
2,192
+348
| +19% | +$6.21K |
|
424
Cboe Global Markets
CBOE
$29.5B
| $30K | 0.02% |
305
+38
| +14% | +$3.96K |
|
425
Cadence Design Systems
CDNS
$93B
| $30K | 0.02% |
692
+45
| +7% | +$1.95K |
|
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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.