KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
412
Reduced
145
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Steven Madden
SHOO
|
$143K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $851K | 0.59% |
26,501
-4,991
| -16% | -$160K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $847K | 0.59% |
811
+69
| +9% | +$72.1K |
|
28
Norfolk Southern
NSC
$62.4B
| $844K | 0.59% |
5,644
-873
| -13% | -$131K |
|
29
PNC Financial Services
PNC
$80.9B
| $840K | 0.58% |
7,182
-1,034
| -13% | -$121K |
|
30
Yum China
YUMC
$16B
| $831K | 0.58% |
24,793
-4,643
| -16% | -$156K |
|
31
Paychex
PAYX
$49B
| $829K | 0.58% |
12,721
-2,138
| -14% | -$139K |
|
32
Interpublic Group of Companies
IPG
$9.63B
| $812K | 0.56% |
39,382
-7,238
| -16% | -$149K |
|
33
HEICO Class A
HEI.A
$34.8B
| $808K | 0.56% |
12,833
-2,493
| -16% | -$157K |
|
34
Masimo
MASI
$7.48B
| $806K | 0.56% |
7,504
-1,454
| -16% | -$156K |
|
35
NVR
NVR
$22.6B
| $805K | 0.56% |
330
-60
| -15% | -$146K |
|
36
Fastenal
FAST
$56.5B
| $788K | 0.55% |
15,089
-2,715
| -15% | -$142K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $785K | 0.55% |
6,201
-916
| -13% | -$116K |
|
38
FMC
FMC
$4.81B
| $784K | 0.54% |
10,614
-1,881
| -15% | -$139K |
|
39
Fortive
FTV
$16B
| $779K | 0.54% |
11,504
-1,952
| -15% | -$132K |
|
40
Generac Holdings
GNRC
$10.5B
| $777K | 0.54% |
15,631
-3,001
| -16% | -$149K |
|
41
Booz Allen Hamilton
BAH
$13.6B
| $776K | 0.54% |
17,222
-3,314
| -16% | -$149K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $772K | 0.54% |
7,437
-1,288
| -15% | -$134K |
|
43
Exxon Mobil
XOM
$489B
| $771K | 0.54% |
11,313
+1,433
| +15% | +$97.7K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $769K | 0.53% |
9,459
-1,711
| -15% | -$139K |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $747K | 0.52% |
6,958
-1,364
| -16% | -$146K |
|
46
Forward Air
FWRD
$901M
| $743K | 0.52% |
13,546
-2,617
| -16% | -$144K |
|
|
RDUS
47
DELISTED
Radius Recycling
RDUS
| $738K | 0.51% |
34,263
-6,454
| -16% | -$139K |
|
48
NBT Bancorp
NBTB
$2.3B
| $733K | 0.51% |
21,190
-4,088
| -16% | -$141K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $731K | 0.51% |
5,541
-1,091
| -16% | -$144K |
|
50
Hexcel
HXL
$5.15B
| $727K | 0.51% |
12,685
-2,376
| -16% | -$136K |
|