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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 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 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$31.3B
| $34K | 0.02% |
552
+315
| +133% | +$18.1K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $34K | 0.02% |
193
+107
| +124% | +$17.8K |
|
403
Alexandria Real Estate Equities
ARE
$8.73B
| $34K | 0.02% |
267
+178
| +200% | +$22.2K |
|
404
Brown-Forman Class B
BF.B
$11.8B
| $34K | 0.02% |
687
+456
| +197% | +$24.9K |
|
405
Broadridge
BR
$16.7B
| $34K | 0.02% |
+293
| New | +$33.1K |
|
406
CBRE Group
CBRE
$39.7B
| $34K | 0.02% |
704
+406
| +136% | +$19.2K |
|
407
D.R. Horton
DHI
$39.9B
| $34K | 0.02% |
833
+496
| +147% | +$21.4K |
|
408
HF Sinclair
DINO
$16.1B
| $34K | 0.02% |
+499
| New | +$33.2K |
|
409
Equifax
EFX
$19.6B
| $34K | 0.02% |
270
+154
| +133% | +$18.2K |
|
410
Evergy
EVRG
$20B
| $34K | 0.02% |
+601
| New | +$32.2K |
|
411
Gen Digital
GEN
$15.1B
| $34K | 0.02% |
1,661
+1,059
| +176% | +$25.4K |
|
412
IQVIA
IQV
$34.6B
| $34K | 0.02% |
338
+193
| +133% | +$19.3K |
|
413
Lennar Class A
LEN
$19.8B
| $34K | 0.02% |
672
+461
| +218% | +$24.1K |
|
414
Martin Marietta Materials
MLM
$32.8B
| $34K | 0.02% |
152
+91
| +149% | +$19.4K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $34K | 0.02% |
59
+34
| +136% | +$19.4K |
|
416
Synopsys
SNPS
$71.5B
| $34K | 0.02% |
394
+250
| +174% | +$21.8K |
|
417
Tapestry
TPR
$28.1B
| $34K | 0.02% |
722
+455
| +170% | +$21.9K |
|
418
Take-Two Interactive
TTWO
$42.7B
| $34K | 0.02% |
+291
| New | +$31.7K |
|
419
VeriSign
VRSN
$23.8B
| $34K | 0.02% |
246
+157
| +176% | +$20.1K |
|
420
Wynn Resorts
WYNN
$10B
| $34K | 0.02% |
202
+121
| +149% | +$22.3K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $34K | 0.02% |
324
+179
| +123% | +$18.4K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $34K | 0.02% |
401
+246
| +159% | +$21.2K |
|
423
Akamai
AKAM
$17.1B
| $33K | 0.02% |
457
+297
| +186% | +$22.3K |
|
424
Advanced Micro Devices
AMD
$880B
| $33K | 0.02% |
2,215
+1,415
| +177% | +$18K |
|
425
American Water Works
AWK
$26.2B
| $33K | 0.02% |
389
+220
| +130% | +$18.2K |
|
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MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.