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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 | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29K | 0.02% |
+123
| New | +$33K |
|
452
Akamai
AKAM
$18.1B
| $28K | 0.02% |
455
-2
| -0.4% | -$133 |
|
453
APA Corp
APA
$12.8B
| $28K | 0.02% |
1,049
+198
| +23% | +$7.3K |
|
|
HES
454
DELISTED
Hess
HES
| $28K | 0.02% |
683
+91
| +15% | +$5.19K |
|
455
Martin Marietta Materials
MLM
$33.1B
| $28K | 0.02% |
164
+12
| +8% | +$2.13K |
|
456
Seagate
STX
$205B
| $28K | 0.02% |
714
+18
| +3% | +$758 |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $28K | 0.02% |
149
+15
| +11% | +$3.67K |
|
458
Arista Networks
ANET
$220B
| $27K | 0.02% |
+2,080
| New | +$29.9K |
|
459
Molson Coors Class B
TAP
$7.7B
| $27K | 0.02% |
482
+72
| +18% | +$4.43K |
|
460
Tapestry
TPR
$29B
| $27K | 0.02% |
804
+82
| +11% | +$3.3K |
|
461
Universal Health Services
UHS
$9.04B
| $27K | 0.02% |
232
+36
| +18% | +$4.53K |
|
462
Vornado Realty Trust
VNO
$7.24B
| $27K | 0.02% |
442
+62
| +16% | +$4.25K |
|
463
Dover
DOV
$28.9B
| $26K | 0.02% |
369
-14
| -4% | -$1.14K |
|
464
Wynn Resorts
WYNN
$9.79B
| $26K | 0.02% |
267
+65
| +32% | +$7.01K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.02% |
1,015
+274
| +37% | +$8.44K |
|
466
CF Industries
CF
$19.6B
| $25K | 0.02% |
579
-56
| -9% | -$2.63K |
|
467
Everest Group
EG
$14.8B
| $25K | 0.02% |
113
+16
| +16% | +$3.48K |
|
468
The Mosaic Company
MOS
$7.24B
| $25K | 0.02% |
868
+73
| +9% | +$2.4K |
|
469
NOV
NOV
$7.3B
| $25K | 0.02% |
967
+58
| +6% | +$2K |
|
470
Dentsply Sirona
XRAY
$2.66B
| $25K | 0.02% |
673
+170
| +34% | +$6.19K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $25K | 0.02% |
675
+98
| +17% | +$4.32K |
|
472
AES
AES
$10.6B
| $24K | 0.02% |
1,635
-38
| -2% | -$571 |
|
473
Avery Dennison
AVY
$12.1B
| $24K | 0.02% |
265
+44
| +20% | +$4.14K |
|
474
Baker Hughes
BKR
$56.2B
| $24K | 0.02% |
1,101
+115
| +12% | +$2.94K |
|
475
Copart
CPRT
$25.2B
| $24K | 0.02% |
+2,012
| New | +$24.8K |
|
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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.