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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$52B
| $1.38M | 0.83% |
+101,152
| New | +$1.25M |
|
27
Primerica
PRI
$9.76B
| $1.36M | 0.81% |
+13,436
| New | +$1.28M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.81% |
+80,702
| New | +$1.24M |
|
29
Nexstar Media Group
NXST
$5.55B
| $1.35M | 0.8% |
+17,226
| New | +$1.16M |
|
30
Visa
V
$672B
| $1.35M | 0.8% |
+11,809
| New | +$1.3M |
|
31
NVIDIA
NVDA
$5.14T
| $1.34M | 0.8% |
+277,200
| New | +$1.38M |
|
32
Green Dot
GDOT
$753M
| $1.34M | 0.8% |
+22,241
| New | +$1.3M |
|
33
Allegiant Air
ALGT
$2.64B
| $1.34M | 0.8% |
+8,649
| New | +$1.22M |
|
34
Houlihan Lokey
HLI
$9.62B
| $1.33M | 0.8% |
+29,325
| New | +$1.25M |
|
35
La-Z-Boy
LZB
$1.57B
| $1.32M | 0.79% |
+33,155
| New | +$957K |
|
36
Main Street Capital
MAIN
$4.99B
| $1.3M | 0.78% |
+26,254
| New | +$1.06M |
|
37
Paychex
PAYX
$39.4B
| $1.3M | 0.77% |
+19,061
| New | +$1.25M |
|
38
Credit Acceptance
CACC
$6.34B
| $1.28M | 0.76% |
+3,953
| New | +$1.18M |
|
39
O'Reilly Automotive
ORLY
$71.7B
| $1.28M | 0.76% |
+79,710
| New | +$1.19M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.75% |
+27,873
| New | +$1.07M |
|
41
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.25M | 0.75% |
+23,453
| New | +$1.11M |
|
42
Maximus
MMS
$3.02B
| $1.25M | 0.74% |
+17,395
| New | +$1.17M |
|
43
Factset
FDS
$8.72B
| $1.24M | 0.74% |
+6,426
| New | +$1.23M |
|
44
Northrop Grumman
NOC
$74.6B
| $1.24M | 0.74% |
+4,033
| New | +$1.21M |
|
45
Silicon Laboratories
SLAB
$7.16B
| $1.24M | 0.74% |
+14,009
| New | +$1.26M |
|
46
Federal Agricultural Mortgage
AGM
$2.26B
| $1.23M | 0.73% |
+15,681
| New | +$1.16M |
|
47
Broadridge
BR
$16.7B
| $1.22M | 0.73% |
+13,504
| New | +$1.18M |
|
48
Biogen
BIIB
$29.2B
| $1.22M | 0.73% |
+3,834
| New | +$1.23M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.73% |
+23,367
| New | +$1.21M |
|
50
Snap-on
SNA
$21B
| $1.22M | 0.73% |
+7,007
| New | +$1.13M |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.