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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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$16.2B
| $14K | 0.01% |
+245
| New | +$13.3K |
|
402
United Rentals
URI
$71.4B
| $14K | 0.01% |
+81
| New | +$12.3K |
|
403
Verisk Analytics
VRSK
$25.3B
| $14K | 0.01% |
+143
| New | +$12.9K |
|
404
Wynn Resorts
WYNN
$10B
| $14K | 0.01% |
+81
| New | +$12.5K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $14K | 0.01% |
+487
| New | +$13.3K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14K | 0.01% |
+424
| New | +$12.4K |
|
407
Albemarle
ALB
$13.8B
| $13K | 0.01% |
+103
| New | +$14K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $13K | 0.01% |
+86
| New | +$12.2K |
|
409
Ball Corp
BALL
$16.6B
| $13K | 0.01% |
+332
| New | +$13.5K |
|
410
Franklin Resources
BEN
$16.8B
| $13K | 0.01% |
+308
| New | +$13.3K |
|
411
Brown-Forman Class B
BF.B
$11.8B
| $13K | 0.01% |
+289
| New | +$11K |
|
412
Cboe Global Markets
CBOE
$29.8B
| $13K | 0.01% |
+107
| New | +$12.5K |
|
413
CBRE Group
CBRE
$39.7B
| $13K | 0.01% |
+298
| New | +$12.4K |
|
414
CMS Energy
CMS
$22.9B
| $13K | 0.01% |
+268
| New | +$13K |
|
415
Cintas
CTAS
$81.3B
| $13K | 0.01% |
+332
| New | +$12.6K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $13K | 0.01% |
+451
| New | +$12.4K |
|
417
Quest Diagnostics
DGX
$25.2B
| $13K | 0.01% |
+133
| New | +$12.6K |
|
418
Eastman Chemical
EMN
$7.77B
| $13K | 0.01% |
+141
| New | +$12.8K |
|
419
EQT Corp
EQT
$33.4B
| $13K | 0.01% |
+421
| New | +$13.8K |
|
420
FirstEnergy
FE
$28.6B
| $13K | 0.01% |
+440
| New | +$14.3K |
|
421
TechnipFMC
FTI
$30.3B
| $13K | 0.01% |
+544
| New | +$11.3K |
|
422
Genuine Parts
GPC
$16.6B
| $13K | 0.01% |
+142
| New | +$13K |
|
423
Idexx Laboratories
IDXX
$42.5B
| $13K | 0.01% |
+85
| New | +$13.4K |
|
424
Loews
L
$23.8B
| $13K | 0.01% |
+263
| New | +$13K |
|
425
Lennar Class A
LEN
$19.8B
| $13K | 0.01% |
+211
| New | +$12K |
|
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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.