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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$25.3B
| $1.28M | 0.65% |
12,859
+9,704
| +308% | +$893K |
|
27
Comcast
CMCSA
$84B
| $1.27M | 0.65% |
38,810
+27,297
| +237% | +$889K |
|
28
Live Oak Bancshares
LOB
$1.9B
| $1.27M | 0.65% |
41,547
+31,159
| +300% | +$914K |
|
|
PINC
29
DELISTED
Premier
PINC
| $1.27M | 0.65% |
34,899
+32,004
| +1,105% | +$1.06M |
|
|
MASI
30
DELISTED
Masimo
MASI
| $1.25M | 0.63% |
12,795
+9,585
| +299% | +$911K |
|
31
Central Garden & Pet Co
CENT
$2.74B
| $1.24M | 0.63% |
35,675
+26,812
| +303% | +$877K |
|
32
Federal Agricultural Mortgage
AGM
$2.26B
| $1.23M | 0.62% |
13,718
+12,954
| +1,696% | +$1.16M |
|
33
Commerce Bancshares
CBSH
$8.45B
| $1.22M | 0.62% |
27,831
+20,863
| +299% | +$907K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $1.22M | 0.62% |
31,598
+23,713
| +301% | +$907K |
|
35
Evercore
EVR
$13B
| $1.21M | 0.62% |
11,492
+8,606
| +298% | +$887K |
|
36
Celanese
CE
$5.3B
| $1.21M | 0.61% |
10,878
+10,279
| +1,716% | +$1.13M |
|
|
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | 0.61% |
37,267
+27,797
| +294% | +$847K |
|
38
Tompkins Financial
TMP
$1.34B
| $1.2M | 0.61% |
13,979
+10,500
| +302% | +$862K |
|
|
39
First Financial Bancorp
FFBC
$3.56B
| $1.2M | 0.61% |
+39,075
| New | +$1.22M |
|
40
Jack Henry & Associates
JKHY
$10.4B
| $1.2M | 0.61% |
9,177
+8,683
| +1,758% | +$1.08M |
|
41
Paychex
PAYX
$39.4B
| $1.19M | 0.61% |
17,462
+16,230
| +1,317% | +$1.05M |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.61% |
14,071
+13,384
| +1,948% | +$1.09M |
|
43
J. Jill
JILL
$250M
| $1.19M | 0.6% |
30,329
+22,888
| +308% | +$621K |
|
44
National Beverage
FIZZ
$2.91B
| $1.19M | 0.6% |
22,176
+16,622
| +299% | +$781K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.6% |
87,072
+65,452
| +303% | +$901K |
|
46
Best Buy
BBY
$18.4B
| $1.18M | 0.6% |
15,759
+11,725
| +291% | +$867K |
|
47
RBC Bearings
RBC
$18.7B
| $1.17M | 0.6% |
9,106
+6,818
| +298% | +$846K |
|
48
La-Z-Boy
LZB
$1.57B
| $1.17M | 0.6% |
38,294
+33,876
| +767% | +$1.04M |
|
49
Globus Medical
GMED
$10.2B
| $1.17M | 0.59% |
23,171
+21,907
| +1,733% | +$1.14M |
|
50
Paycom
PAYC
$6.5B
| $1.15M | 0.58% |
11,616
+8,692
| +297% | +$937K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.