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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
LNC icon
401
Lincoln National
LNC
$7.91B
$36K 0.02%
534
– –
MTD icon
402
Mettler-Toledo International
MTD
$26.8B
$36K 0.02%
59
– –
TPR icon
403
Tapestry
TPR
$28.8B
$36K 0.02%
722
– –
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$36K 0.02%
324
– –
AEE icon
405
Ameren
AEE
$31.5B
$35K 0.02%
552
– –
BALL icon
406
Ball Corp
BALL
$17B
$35K 0.02%
787
– –
BF.B icon
407
Brown-Forman Class B
BF.B
$12B
$35K 0.02%
687
– –
CF icon
408
CF Industries
CF
$19.2B
$35K 0.02%
635
– –
DHI icon
409
D.R. Horton
DHI
$41.2B
$35K 0.02%
833
– –
DINO icon
410
HF Sinclair
DINO
$15.9B
$35K 0.02%
499
– –
EFX icon
411
Equifax
EFX
$20.3B
$35K 0.02%
270
– –
GEN icon
412
Gen Digital
GEN
$15.6B
$35K 0.02%
1,661
– –
L icon
413
Loews
L
$24.3B
$35K 0.02%
692
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.02%
524
– –
O icon
415
Realty Income
O
$61.2B
$35K 0.02%
632
– –
OMC icon
416
Omnicom Group
OMC
$22.7B
$35K 0.02%
516
– –
CA
417
DELISTED
CA, Inc.
CA
$35K 0.02%
785
– –
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.88B
$34K 0.02%
267
– –
AWK icon
419
American Water Works
AWK
$26.3B
$34K 0.02%
389
– –
COR icon
420
Cencora
COR
$60.3B
$34K 0.02%
370
– –
DOV icon
421
Dover
DOV
$27.2B
$34K 0.02%
383
-10,955
-97% -$904K
EXPD icon
422
Expeditors International
EXPD
$22.9B
$34K 0.02%
458
– –
IT icon
423
Gartner
IT
$9.41B
$34K 0.02%
212
– –
VMC icon
424
Vulcan Materials
VMC
$36.3B
$34K 0.02%
305
– –
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$34K 0.02%
1,092
– –
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
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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.