KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
21
Reduced
48
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.17M |
| 3 |
Viper Energy
VNOM
|
$963K |
| 4 |
Veeva Systems
VEEV
|
$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$328K |
Top Sells
| 1 |
JetBlue
JBLU
|
$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 3 |
Coherent
COHR
|
$4.1M |
| 4 |
Manhattan Associates
MANH
|
$3.34M |
| 5 |
EGOV
NIC Inc
EGOV
|
$3.2M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 6.58% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet
CENT
$2.32B
| $305K | 0.3% |
+7,090
| New | +$305K |
|
27
Insperity
NSP
$2.05B
| $305K | 0.3% |
+4,380
| New | +$305K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $305K | 0.3% |
+1,049
| New | +$305K |
|
29
Exxon Mobil
XOM
$489B
| $304K | 0.3% |
4,081
| – | – |
|
|
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
| $302K | 0.3% |
+10,891
| New | +$302K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $302K | 0.3% |
293
| – | – |
|
32
Southwest Airlines
LUV
$16.9B
| $302K | 0.3% |
5,278
+4,765
| +929% | +$273K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $300K | 0.3% |
289
| – | – |
|
34
PPG Industries
PPG
$24.7B
| $294K | 0.29% |
2,634
+2,389
| +975% | +$267K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $292K | 0.29% |
2,653
+2,554
| +2,580% | +$281K |
|
36
Ligand Pharmaceuticals
LGND
$3.19B
| $291K | 0.29% |
+1,759
| New | +$291K |
|
37
CoStar Group
CSGP
$37.3B
| $289K | 0.29% |
+796
| New | +$289K |
|
38
IDEX
IEX
$12.2B
| $289K | 0.29% |
+2,027
| New | +$289K |
|
39
Live Oak Bancshares
LOB
$1.72B
| $289K | 0.29% |
+10,388
| New | +$289K |
|
40
Deluxe
DLX
$870M
| $286K | 0.28% |
+3,861
| New | +$286K |
|
41
Old Republic International
ORI
$9.94B
| $286K | 0.28% |
+13,347
| New | +$286K |
|
|
MSFG
42
DELISTED
MainSource Financial Group Inc
MSFG
| $286K | 0.28% |
+7,037
| New | +$286K |
|
43
Dover
DOV
$24.1B
| $285K | 0.28% |
2,899
+2,745
| +1,782% | +$270K |
|
|
COTV
44
DELISTED
Cotiviti Holdings, Inc.
COTV
| $285K | 0.28% |
+8,268
| New | +$285K |
|
45
RBC Bearings
RBC
$12.2B
| $284K | 0.28% |
+2,288
| New | +$284K |
|
46
Bank of America
BAC
$373B
| $283K | 0.28% |
9,449
| – | – |
|
47
Commerce Bancshares
CBSH
$8.31B
| $283K | 0.28% |
+4,716
| New | +$283K |
|
48
Genpact
G
$7.82B
| $283K | 0.28% |
+8,836
| New | +$283K |
|
49
Applied Industrial Technologies
AIT
$9.93B
| $282K | 0.28% |
+3,871
| New | +$282K |
|
50
Best Buy
BBY
$15.7B
| $282K | 0.28% |
4,034
+3,784
| +1,514% | +$265K |
|