KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.6B
$1.12M 0.58%
23,744
+21,827
MASI icon
27
Masimo
MASI
$9.16B
$1.12M 0.58%
8,958
-3,837
LBRT icon
28
Liberty Energy
LBRT
$4.51B
$1.11M 0.58%
+51,671
MTDR icon
29
Matador Resources
MTDR
$6.84B
$1.11M 0.58%
+33,545
TSS
30
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.58%
11,170
+10,769
RDUS
31
DELISTED
Radius Recycling
RDUS
$1.1M 0.57%
+40,717
WM icon
32
Waste Management
WM
$99.3B
$1.1M 0.57%
12,166
+11,195
PAYX icon
33
Paychex
PAYX
$35.3B
$1.09M 0.57%
14,859
-2,603
FMC icon
34
FMC
FMC
$1.79B
$1.09M 0.57%
14,407
+14,047
FCX icon
35
Freeport-McMoran
FCX
$90.1B
$1.08M 0.56%
77,712
+74,416
HII icon
36
Huntington Ingalls Industries
HII
$16.5B
$1.08M 0.56%
4,219
-91
NKTR icon
37
Nektar Therapeutics
NKTR
$2.03B
$1.07M 0.56%
1,176
+1,144
FHI icon
38
Federated Hermes
FHI
$4.41B
$1.07M 0.56%
+44,382
LMAT icon
39
LeMaitre Vascular
LMAT
$2.41B
$1.07M 0.56%
+27,623
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.56%
46,620
+45,668
GBX icon
41
The Greenbrier Companies
GBX
$1.72B
$1.06M 0.55%
+17,686
STLD icon
42
Steel Dynamics
STLD
$27.7B
$1.06M 0.55%
+23,451
NMIH icon
43
NMI Holdings
NMIH
$2.94B
$1.06M 0.55%
46,759
-8,073
GNRC icon
44
Generac Holdings
GNRC
$12.8B
$1.05M 0.55%
+18,632
BFH icon
45
Bread Financial
BFH
$3.24B
$1.04M 0.54%
5,540
+5,388
DCH
46
Dauch Corp
DCH
$1.38B
$1.04M 0.54%
+59,581
FIX icon
47
Comfort Systems
FIX
$47.4B
$1.04M 0.54%
+18,364
YUMC icon
48
Yum China
YUMC
$18.5B
$1.03M 0.54%
+29,436
FAST icon
49
Fastenal
FAST
$54.3B
$1.03M 0.54%
71,216
-13,056
APAM icon
50
Artisan Partners
APAM
$2.69B
$1.03M 0.54%
+31,847
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