We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$55.6B
| $33K | 0.02% |
986
+559
| +131% | +$19K |
|
427
Conagra Brands
CAG
$6.88B
| $33K | 0.02% |
937
+535
| +133% | +$19.9K |
|
428
Quest Diagnostics
DGX
$25.1B
| $33K | 0.02% |
303
+170
| +128% | +$17.7K |
|
429
EQT Corp
EQT
$33.4B
| $33K | 0.02% |
1,113
+692
| +164% | +$19.3K |
|
430
Entergy
ETR
$54B
| $33K | 0.02% |
818
+468
| +134% | +$18.5K |
|
431
Expeditors International
EXPD
$23B
| $33K | 0.02% |
458
+288
| +169% | +$20.1K |
|
432
Expedia Group
EXPE
$30.9B
| $33K | 0.02% |
276
+154
| +126% | +$17.8K |
|
433
TechnipFMC
FTI
$30.3B
| $33K | 0.02% |
1,392
+848
| +156% | +$20.2K |
|
434
Genuine Parts
GPC
$16.6B
| $33K | 0.02% |
363
+221
| +156% | +$20.2K |
|
435
Loews
L
$23.8B
| $33K | 0.02% |
692
+429
| +163% | +$21.6K |
|
436
Lincoln National
LNC
$7.81B
| $33K | 0.02% |
534
+314
| +143% | +$21.5K |
|
437
Realty Income
O
$60.4B
| $33K | 0.02% |
632
+348
| +123% | +$17.6K |
|
438
Principal Financial Group
PFG
$23.2B
| $33K | 0.02% |
631
+379
| +150% | +$22K |
|
439
ResMed
RMD
$27.8B
| $33K | 0.02% |
321
+189
| +143% | +$19.1K |
|
440
Ulta Beauty
ULTA
$20.5B
| $33K | 0.02% |
142
+84
| +145% | +$20.3K |
|
441
United Rentals
URI
$70.9B
| $33K | 0.02% |
225
+144
| +178% | +$23.5K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $33K | 0.02% |
577
+331
| +135% | +$20.3K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $33K | 0.02% |
252
+156
| +163% | +$17.8K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $33K | 0.02% |
1,610
+981
| +156% | +$19.9K |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $33K | 0.02% |
596
+332
| +126% | +$18.5K |
|
446
Cencora
COR
$59.4B
| $32K | 0.02% |
370
+215
| +139% | +$18.9K |
|
447
McCormick & Company Non-Voting
MKC
$13.5B
| $30K | 0.02% |
524
+302
| +136% | +$15.9K |
|
448
Healthpeak Properties
DOC
$15.2B
| $29K | 0.01% |
1,109
+633
| +133% | +$14.9K |
|
449
Arthur J. Gallagher & Co
AJG
$62.2B
| $28K | 0.01% |
428
+258
| +152% | +$17.5K |
|
450
Ball Corp
BALL
$16.6B
| $28K | 0.01% |
787
+455
| +137% | +$17.4K |
|
Similar funds
OA
CC
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.