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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.6B
| $13K | 0.01% |
+305
| New | +$12.4K |
|
427
Martin Marietta Materials
MLM
$32.8B
| $13K | 0.01% |
+61
| New | +$12.8K |
|
428
TransDigm Group
TDG
$67.9B
| $13K | 0.01% |
+47
| New | +$12.8K |
|
429
Ulta Beauty
ULTA
$20.5B
| $13K | 0.01% |
+58
| New | +$12.3K |
|
430
Vornado Realty Trust
VNO
$7.34B
| $13K | 0.01% |
+168
| New | +$12.9K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.01% |
+775
| New | +$11.5K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $13K | 0.01% |
+145
| New | +$12.3K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $13K | 0.01% |
+267
| New | +$12.3K |
|
434
Alexandria Real Estate Equities
ARE
$8.73B
| $12K | 0.01% |
+89
| New | +$11.2K |
|
435
Bread Financial
BFH
$4.19B
| $12K | 0.01% |
+58
| New | +$10.7K |
|
436
Church & Dwight Co
CHD
$22.8B
| $12K | 0.01% |
+236
| New | +$11.1K |
|
437
C.H. Robinson
CHRW
$24.2B
| $12K | 0.01% |
+130
| New | +$10.6K |
|
438
CenterPoint Energy
CNP
$28.9B
| $12K | 0.01% |
+427
| New | +$12.4K |
|
439
Healthpeak Properties
DOC
$15.2B
| $12K | 0.01% |
+476
| New | +$12.6K |
|
440
Darden Restaurants
DRI
$22.2B
| $12K | 0.01% |
+124
| New | +$10.5K |
|
441
FMC
FMC
$1.46B
| $12K | 0.01% |
+141
| New | +$11.3K |
|
442
W.W. Grainger
GWW
$64.6B
| $12K | 0.01% |
+49
| New | +$10.1K |
|
|
HES
443
DELISTED
Hess
HES
| $12K | 0.01% |
+251
| New | +$11.3K |
|
444
Howmet Aerospace
HWM
$115B
| $12K | 0.01% |
+559
| New | +$10.9K |
|
445
CarMax
KMX
$8.29B
| $12K | 0.01% |
+184
| New | +$13.1K |
|
446
LKQ Corp
LKQ
$6.32B
| $12K | 0.01% |
+289
| New | +$11.1K |
|
447
NOV
NOV
$7.22B
| $12K | 0.01% |
+345
| New | +$11.7K |
|
448
Synopsys
SNPS
$71.5B
| $12K | 0.01% |
+144
| New | +$12.5K |
|
449
Seagate
STX
$207B
| $12K | 0.01% |
+280
| New | +$10.7K |
|
450
Tapestry
TPR
$28.1B
| $12K | 0.01% |
+267
| New | +$11K |
|
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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.