KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$224K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$6.5M
2
+$1.16M
3
+$191K
4
WDFC icon
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 Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$851K 0.59%
26,501
-4,991
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$847K 0.59%
16,220
+1,380
NSC icon
28
Norfolk Southern
NSC
$65B
$844K 0.59%
5,644
-873
PNC icon
29
PNC Financial Services
PNC
$70.4B
$840K 0.58%
7,182
-1,034
YUMC icon
30
Yum China
YUMC
$15.9B
$831K 0.58%
24,793
-4,643
PAYX icon
31
Paychex
PAYX
$45.5B
$829K 0.58%
12,721
-2,138
IPG icon
32
Interpublic Group of Companies
IPG
$9.67B
$812K 0.56%
39,382
-7,238
HEI.A icon
33
HEICO Corp Class A
HEI.A
$33.3B
$808K 0.56%
12,833
-2,493
MASI icon
34
Masimo
MASI
$7.97B
$806K 0.56%
7,504
-1,454
NVR icon
35
NVR
NVR
$21.1B
$805K 0.56%
330
-60
FAST icon
36
Fastenal
FAST
$48.7B
$788K 0.55%
60,356
-10,860
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$785K 0.55%
6,201
-916
FMC icon
38
FMC
FMC
$3.67B
$784K 0.54%
12,238
-2,169
FTV icon
39
Fortive
FTV
$16.5B
$779K 0.54%
13,747
-2,333
GNRC icon
40
Generac Holdings
GNRC
$11.2B
$777K 0.54%
15,631
-3,001
BAH icon
41
Booz Allen Hamilton
BAH
$12.1B
$776K 0.54%
17,222
-3,314
ZBH icon
42
Zimmer Biomet
ZBH
$20.2B
$772K 0.54%
7,660
-1,327
XOM icon
43
Exxon Mobil
XOM
$479B
$771K 0.54%
11,313
+1,433
TSS
44
DELISTED
Total System Services, Inc.
TSS
$769K 0.53%
9,459
-1,711
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$747K 0.52%
6,958
-1,364
FWRD icon
46
Forward Air
FWRD
$620M
$743K 0.52%
13,546
-2,617
RDUS
47
DELISTED
Radius Recycling
RDUS
$738K 0.51%
34,263
-6,454
NBTB icon
48
NBT Bancorp
NBTB
$2.1B
$733K 0.51%
21,190
-4,088
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$731K 0.51%
5,541
-1,091
HXL icon
50
Hexcel
HXL
$4.91B
$727K 0.51%
12,685
-2,376
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