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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$27.7B
| $30K | 0.02% |
387
+52
| +16% | +$4.04K |
|
427
Devon Energy
DVN
$51.8B
| $30K | 0.02% |
1,332
+183
| +16% | +$5.62K |
|
428
Extra Space Storage
EXR
$30.6B
| $30K | 0.02% |
330
+51
| +18% | +$4.64K |
|
429
Hormel Foods
HRL
$13.9B
| $30K | 0.02% |
705
+101
| +17% | +$4.35K |
|
430
CarMax
KMX
$8.15B
| $30K | 0.02% |
484
+111
| +30% | +$7.33K |
|
431
Mid-America Apartment Communities
MAA
$15.3B
| $30K | 0.02% |
309
+32
| +12% | +$3.17K |
|
432
UDR
UDR
$12.8B
| $30K | 0.02% |
746
+149
| +25% | +$6.02K |
|
433
Western Digital
WDC
$192B
| $30K | 0.02% |
1,090
+143
| +15% | +$5.07K |
|
434
Broadridge
BR
$16.7B
| $29K | 0.02% |
306
+13
| +4% | +$1.41K |
|
435
Conagra Brands
CAG
$7.1B
| $29K | 0.02% |
1,380
+443
| +47% | +$14.3K |
|
436
C.H. Robinson
CHRW
$24.4B
| $29K | 0.02% |
345
+16
| +5% | +$1.43K |
|
437
Chipotle Mexican Grill
CMG
$41.3B
| $29K | 0.02% |
3,350
+300
| +10% | +$2.71K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $29K | 0.02% |
1,282
+105
| +9% | +$2.54K |
|
439
Quest Diagnostics
DGX
$23.2B
| $29K | 0.02% |
351
+48
| +16% | +$4.5K |
|
440
D.R. Horton
DHI
$40.4B
| $29K | 0.02% |
840
+7
| +0.8% | +$255 |
|
441
Equifax
EFX
$20.3B
| $29K | 0.02% |
309
+39
| +14% | +$4.15K |
|
442
Eastman Chemical
EMN
$7.93B
| $29K | 0.02% |
391
| – | – |
|
443
Hasbro
HAS
$12.6B
| $29K | 0.02% |
355
+110
| +45% | +$10.2K |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $29K | 0.02% |
712
+7
| +1% | +$287 |
|
445
Incyte
INCY
$23.1B
| $29K | 0.02% |
463
+41
| +10% | +$2.66K |
|
446
Lennar Class A
LEN
$19.8B
| $29K | 0.02% |
757
+85
| +13% | +$3.46K |
|
447
Regency Centers
REG
$15.1B
| $29K | 0.02% |
500
+144
| +40% | +$9.01K |
|
448
J.M. Smucker
SJM
$12.6B
| $29K | 0.02% |
309
+57
| +23% | +$5.95K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $29K | 0.02% |
306
+41
| +15% | +$4.16K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | 0.02% |
252
+13
| +5% | +$1.49K |
|
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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.