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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 | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $851K | 0.59% |
26,501
-4,991
| -16% | -$152K |
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $847K | 0.59% |
16,220
+1,380
| +9% | +$74.6K |
|
28
Norfolk Southern
NSC
$74.3B
| $844K | 0.59% |
5,644
-873
| -13% | -$144K |
|
29
PNC Financial Services
PNC
$101B
| $840K | 0.58% |
7,182
-1,034
| -13% | -$132K |
|
30
Yum China
YUMC
$14.9B
| $831K | 0.58% |
24,793
-4,643
| -16% | -$159K |
|
31
Paychex
PAYX
$39.4B
| $829K | 0.58% |
12,721
-2,138
| -14% | -$145K |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $812K | 0.56% |
39,382
-7,238
| -16% | -$165K |
|
33
HEICO Corp Class A
HEI.A
$34.1B
| $808K | 0.56% |
12,833
-2,493
| -16% | -$167K |
|
|
MASI
34
DELISTED
Masimo
MASI
| $806K | 0.56% |
7,504
-1,454
| -16% | -$162K |
|
35
NVR
NVR
$17.1B
| $805K | 0.56% |
330
-60
| -15% | -$142K |
|
36
Fastenal
FAST
$52B
| $788K | 0.55% |
60,356
-10,860
| -15% | -$147K |
|
37
Jack Henry & Associates
JKHY
$10.4B
| $785K | 0.55% |
6,201
-916
| -13% | -$130K |
|
38
FMC
FMC
$1.48B
| $784K | 0.54% |
12,238
-2,169
| -15% | -$152K |
|
39
Fortive
FTV
$18.4B
| $779K | 0.54% |
18,243
-3,095
| -15% | -$145K |
|
40
Generac Holdings
GNRC
$12.6B
| $777K | 0.54% |
15,631
-3,001
| -16% | -$161K |
|
41
Booz Allen Hamilton
BAH
$7.93B
| $776K | 0.54% |
17,222
-3,314
| -16% | -$163K |
|
42
Zimmer Biomet
ZBH
$17.2B
| $772K | 0.54% |
7,660
-1,327
| -15% | -$149K |
|
43
ExxonMobil
XOM
$640B
| $771K | 0.54% |
11,313
+1,433
| +15% | +$112K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $769K | 0.53% |
9,459
-1,711
| -15% | -$152K |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $747K | 0.52% |
6,958
-1,364
| -16% | -$151K |
|
46
Forward Air
FWRD
$508M
| $743K | 0.52% |
13,546
-2,617
| -16% | -$161K |
|
|
RDUS
47
DELISTED
Radius Recycling
RDUS
| $738K | 0.51% |
34,263
-6,454
| -16% | -$169K |
|
48
NBT Bancorp
NBTB
$2.69B
| $733K | 0.51% |
21,190
-4,088
| -16% | -$150K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $731K | 0.51% |
5,541
-1,091
| -16% | -$140K |
|
50
Hexcel
HXL
$8.04B
| $727K | 0.51% |
12,685
-2,376
| -16% | -$143K |
|
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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.