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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
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
Cap. Flow
-$62.4M
Cap. Flow %
-61.61%
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.11M
3
VNOM icon
Viper Energy
VNOM
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.86M
2
MDP
Meredith Corporation
MDP
+$5.2M
3
COHR icon
Coherent
COHR
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Industrials 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$20.3B
$14K 0.01%
116
– –
ETR icon
402
Entergy
ETR
$54.1B
$14K 0.01%
350
– –
GWW icon
403
W.W. Grainger
GWW
$65.3B
$14K 0.01%
49
– –
HSY icon
404
Hershey
HSY
$35.4B
$14K 0.01%
137
– –
IQV icon
405
IQVIA
IQV
$34.7B
$14K 0.01%
145
– –
MTD icon
406
Mettler-Toledo International
MTD
$26.8B
$14K 0.01%
25
– –
O icon
407
Realty Income
O
$61.2B
$14K 0.01%
284
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$14K 0.01%
110
– –
TDG icon
409
TransDigm Group
TDG
$69.2B
$14K 0.01%
47
– –
TPR icon
410
Tapestry
TPR
$28.8B
$14K 0.01%
267
– –
TXT icon
411
Textron
TXT
$16.6B
$14K 0.01%
245
– –
URI icon
412
United Rentals
URI
$71.1B
$14K 0.01%
81
– –
VMC icon
413
Vulcan Materials
VMC
$36.3B
$14K 0.01%
124
– –
ANDV
414
DELISTED
Andeavor
ANDV
$14K 0.01%
142
– –
AEE icon
415
Ameren
AEE
$31.5B
$13K 0.01%
237
– –
ANSS
416
DELISTED
Ansys
ANSS
$13K 0.01%
86
– –
BALL icon
417
Ball Corp
BALL
$17B
$13K 0.01%
332
– –
BF.B icon
418
Brown-Forman Class B
BF.B
$12B
$13K 0.01%
231
-58
-20% -$2.75K
COR icon
419
Cencora
COR
$60.3B
$13K 0.01%
155
– –
DGX icon
420
Quest Diagnostics
DGX
$25.1B
$13K 0.01%
133
– –
EXPE icon
421
Expedia Group
EXPE
$31.2B
$13K 0.01%
122
– –
GPC icon
422
Genuine Parts
GPC
$17.1B
$13K 0.01%
142
– –
HES
423
DELISTED
Hess
HES
$13K 0.01%
251
– –
HST icon
424
Host Hotels & Resorts
HST
$16.8B
$13K 0.01%
688
– –
INCY icon
425
Incyte
INCY
$23.5B
$13K 0.01%
161
– –
15 16
17
18 19

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Kaizen Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.

  • Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
  • Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
  • Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
  • Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
  • Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
  • Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
  • Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.