KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 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 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.65% |
12,859
+9,704
| +308% | +$964K |
|
27
Comcast
CMCSA
$125B
| $1.27M | 0.65% |
38,810
+27,297
| +237% | +$895K |
|
28
Live Oak Bancshares
LOB
$1.77B
| $1.27M | 0.65% |
41,547
+31,159
| +300% | +$955K |
|
29
Premier
PINC
$2.14B
| $1.27M | 0.65% |
34,899
+32,004
| +1,105% | +$1.16M |
|
30
Masimo
MASI
$7.59B
| $1.25M | 0.63% |
12,795
+9,585
| +299% | +$936K |
|
31
Central Garden & Pet
CENT
$2.29B
| $1.24M | 0.63% |
28,540
+21,450
| +303% | +$933K |
|
32
Federal Agricultural Mortgage
AGM
$2.29B
| $1.23M | 0.62% |
13,718
+12,954
| +1,696% | +$1.16M |
|
33
Commerce Bancshares
CBSH
$8.27B
| $1.22M | 0.62% |
18,837
+14,121
| +299% | +$914K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $1.22M | 0.62% |
31,598
+23,713
| +301% | +$912K |
|
35
Evercore
EVR
$12.4B
| $1.21M | 0.62% |
11,492
+8,606
| +298% | +$908K |
|
36
Celanese
CE
$5.22B
| $1.21M | 0.61% |
10,878
+10,279
| +1,716% | +$1.14M |
|
|
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | 0.61% |
37,267
+27,797
| +294% | +$900K |
|
38
Tompkins Financial
TMP
$1.01B
| $1.2M | 0.61% |
13,979
+10,500
| +302% | +$902K |
|
39
First Financial Bancorp
FFBC
$2.51B
| $1.2M | 0.61% |
+39,075
| New | +$1.2M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.61% |
9,177
+8,683
| +1,758% | +$1.13M |
|
41
Paychex
PAYX
$50.2B
| $1.19M | 0.61% |
17,462
+16,230
| +1,317% | +$1.11M |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | 0.61% |
14,071
+13,384
| +1,948% | +$1.14M |
|
43
J. Jill
JILL
$256M
| $1.19M | 0.6% |
127,327
+96,090
| +308% | +$897K |
|
44
National Beverage
FIZZ
$3.94B
| $1.19M | 0.6% |
11,088
+8,311
| +299% | +$888K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.6% |
87,072
+65,452
| +303% | +$890K |
|
46
Best Buy
BBY
$15.6B
| $1.18M | 0.6% |
15,759
+11,725
| +291% | +$875K |
|
47
RBC Bearings
RBC
$12.3B
| $1.17M | 0.6% |
9,106
+6,818
| +298% | +$878K |
|
48
La-Z-Boy
LZB
$1.52B
| $1.17M | 0.6% |
38,294
+33,876
| +767% | +$1.04M |
|
49
Globus Medical
GMED
$8.27B
| $1.17M | 0.59% |
23,171
+21,907
| +1,733% | +$1.11M |
|
50
Paycom
PAYC
$12.8B
| $1.15M | 0.58% |
11,616
+8,692
| +297% | +$859K |
|