KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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
+$1.16M
2
+$1.16M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.15M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.68M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.56%
3 Technology 11.05%
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
$58.1B
$1.12M 0.58%
23,744
+21,827
MASI icon
27
Masimo
MASI
$8.02B
$1.12M 0.58%
8,958
-3,837
LBRT icon
28
Liberty Energy
LBRT
$2.62B
$1.11M 0.58%
+51,671
MTDR icon
29
Matador Resources
MTDR
$5.4B
$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
$86.7B
$1.1M 0.57%
12,166
+11,195
PAYX icon
33
Paychex
PAYX
$45.9B
$1.09M 0.57%
14,859
-2,603
FMC icon
34
FMC
FMC
$3.68B
$1.09M 0.57%
14,407
+14,047
FCX icon
35
Freeport-McMoran
FCX
$60.4B
$1.08M 0.56%
77,712
+74,416
HII icon
36
Huntington Ingalls Industries
HII
$11.2B
$1.08M 0.56%
4,219
-91
NKTR icon
37
Nektar Therapeutics
NKTR
$1.18B
$1.07M 0.56%
1,176
+1,144
FHI icon
38
Federated Hermes
FHI
$4.01B
$1.07M 0.56%
+44,382
LMAT icon
39
LeMaitre Vascular
LMAT
$1.99B
$1.07M 0.56%
+27,623
IPG icon
40
Interpublic Group of Companies
IPG
$9.78B
$1.07M 0.56%
46,620
+45,668
GBX icon
41
The Greenbrier Companies
GBX
$1.42B
$1.06M 0.55%
+17,686
STLD icon
42
Steel Dynamics
STLD
$21.5B
$1.06M 0.55%
+23,451
NMIH icon
43
NMI Holdings
NMIH
$2.78B
$1.06M 0.55%
46,759
-8,073
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$1.05M 0.55%
+18,632
BFH icon
45
Bread Financial
BFH
$2.81B
$1.04M 0.54%
5,540
+5,388
AXL icon
46
American Axle
AXL
$674M
$1.04M 0.54%
+59,581
FIX icon
47
Comfort Systems
FIX
$29.7B
$1.04M 0.54%
+18,364
FAST icon
48
Fastenal
FAST
$49.1B
$1.03M 0.54%
71,216
-13,056
YUMC icon
49
Yum China
YUMC
$16.2B
$1.03M 0.54%
+29,436
APAM icon
50
Artisan Partners
APAM
$3.08B
$1.03M 0.54%
+31,847
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