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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
AKAM icon
426
Akamai
AKAM
$16.8B
$33K 0.02%
457
– –
BKR icon
427
Baker Hughes
BKR
$56.8B
$33K 0.02%
986
– –
COO icon
428
Cooper Companies
COO
$13.7B
$33K 0.02%
480
– –
DGX icon
429
Quest Diagnostics
DGX
$25.1B
$33K 0.02%
303
– –
ETR icon
430
Entergy
ETR
$54.1B
$33K 0.02%
818
– –
EVRG icon
431
Evergy
EVRG
$20.1B
$33K 0.02%
601
– –
FFIV icon
432
F5
FFIV
$22.1B
$33K 0.02%
163
– –
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.89B
$33K 0.02%
574
– –
STX icon
434
Seagate
STX
$193B
$33K 0.02%
696
– –
XYL icon
435
Xylem
XYL
$28.5B
$33K 0.02%
418
– –
TIF
436
DELISTED
Tiffany & Co.
TIF
$33K 0.02%
252
– –
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.02%
634
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.7B
$32K 0.02%
428
– –
CAG icon
439
Conagra Brands
CAG
$7.07B
$32K 0.02%
937
– –
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$32K 0.02%
536
– –
CHRW icon
441
C.H. Robinson
CHRW
$22B
$32K 0.02%
329
– –
FTI icon
442
TechnipFMC
FTI
$30.6B
$32K 0.02%
1,392
– –
HSIC icon
443
Henry Schein
HSIC
$9.74B
$32K 0.02%
477
– –
CBRE icon
444
CBRE Group
CBRE
$40.8B
$31K 0.02%
704
– –
WRK
445
DELISTED
WestRock Company
WRK
$31K 0.02%
577
– –
HSY icon
446
Hershey
HSY
$35.4B
$30K 0.02%
296
– –
LEN icon
447
Lennar Class A
LEN
$20.4B
$30K 0.02%
672
– –
RVTY icon
448
Revvity
RVTY
$12.3B
$30K 0.02%
308
– –
KSU
449
DELISTED
Kansas City Southern
KSU
$30K 0.02%
265
-10,214
-97% -$1.16M
CDNS icon
450
Cadence Design Systems
CDNS
$90B
$29K 0.02%
647
– –
16 17
18
19 20

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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

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.