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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
+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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.8B
| $28K | 0.01% |
862
+554
| +180% | +$18.6K |
|
452
Bread Financial
BFH
$4.19B
| $28K | 0.01% |
152
+94
| +162% | +$16.1K |
|
453
Cboe Global Markets
CBOE
$29.8B
| $28K | 0.01% |
267
+160
| +150% | +$16.9K |
|
454
Cadence Design Systems
CDNS
$91.1B
| $28K | 0.01% |
647
+386
| +148% | +$15.9K |
|
455
CF Industries
CF
$19.5B
| $28K | 0.01% |
635
+406
| +177% | +$16.6K |
|
456
Church & Dwight Co
CHD
$22.8B
| $28K | 0.01% |
536
+300
| +127% | +$14.5K |
|
457
C.H. Robinson
CHRW
$24.2B
| $28K | 0.01% |
329
+199
| +153% | +$17.8K |
|
458
CMS Energy
CMS
$22.9B
| $28K | 0.01% |
590
+322
| +120% | +$14.5K |
|
459
CenterPoint Energy
CNP
$28.9B
| $28K | 0.01% |
1,012
+585
| +137% | +$15.3K |
|
460
Cooper Companies
COO
$13.7B
| $28K | 0.01% |
480
+292
| +155% | +$16.7K |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $28K | 0.01% |
1,177
+726
| +161% | +$16.9K |
|
462
Darden Restaurants
DRI
$22.2B
| $28K | 0.01% |
261
+137
| +110% | +$12.5K |
|
463
Extra Space Storage
EXR
$30.7B
| $28K | 0.01% |
279
+154
| +123% | +$14.3K |
|
464
F5
FFIV
$21.9B
| $28K | 0.01% |
163
+99
| +155% | +$16.5K |
|
465
FMC
FMC
$1.46B
| $28K | 0.01% |
360
+219
| +155% | +$16.3K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $28K | 0.01% |
705
+441
| +167% | +$17K |
|
467
Hershey
HSY
$34.9B
| $28K | 0.01% |
296
+159
| +116% | +$14.8K |
|
468
Incyte
INCY
$23.3B
| $28K | 0.01% |
422
+261
| +162% | +$17.8K |
|
469
Gartner
IT
$8.95B
| $28K | 0.01% |
212
+123
| +138% | +$15.7K |
|
470
Invesco
IVZ
$13.2B
| $28K | 0.01% |
1,041
+631
| +154% | +$18.2K |
|
471
JB Hunt Transport Services
JBHT
$27.2B
| $28K | 0.01% |
227
+146
| +180% | +$17.9K |
|
472
Mid-America Apartment Communities
MAA
$15.5B
| $28K | 0.01% |
277
+169
| +156% | +$15.8K |
|
473
Masco
MAS
$15.6B
| $28K | 0.01% |
742
+437
| +143% | +$16.8K |
|
474
Nasdaq
NDAQ
$51.1B
| $28K | 0.01% |
915
+579
| +172% | +$17.4K |
|
475
Newell Brands
NWL
$2.14B
| $28K | 0.01% |
1,070
+586
| +121% | +$15.3K |
|
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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.