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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
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$1.22M |
| 2 |
Freeport-McMoran
FCX
|
+$1.12M |
| 3 |
Booking.com
BKNG
|
+$1.09M |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.92M |
| 2 |
Insperity
NSP
|
+$1.68M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.65M |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
TriNet
TNET
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.9B
| $1.12M | 0.58% |
23,744
+21,827
| +1,139% | +$999K |
|
|
MASI
27
DELISTED
Masimo
MASI
| $1.12M | 0.58% |
8,958
-3,837
| -30% | -$426K |
|
28
Liberty Energy
LBRT
$4.1B
| $1.11M | 0.58% |
+51,671
| New | +$1M |
|
29
Matador Resources
MTDR
$6.83B
| $1.11M | 0.58% |
+33,545
| New | +$1.07M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.58% |
11,170
+10,769
| +2,686% | +$1.01M |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.57% |
+40,717
| New | +$1.22M |
|
32
Waste Management
WM
$94.9B
| $1.1M | 0.57% |
12,166
+11,195
| +1,153% | +$993K |
|
33
Paychex
PAYX
$39.4B
| $1.09M | 0.57% |
14,859
-2,603
| -15% | -$187K |
|
34
FMC
FMC
$1.48B
| $1.09M | 0.57% |
14,407
+14,047
| +3,902% | +$1.06M |
|
|
35
Freeport-McMoran
FCX
$93.4B
| $1.08M | 0.56% |
77,712
+74,416
| +2,258% | +$1.12M |
|
36
Huntington Ingalls Industries
HII
$10.9B
| $1.08M | 0.56% |
4,219
-91
| -2% | -$21.8K |
|
37
Nektar Therapeutics
NKTR
$2.34B
| $1.07M | 0.56% |
1,176
+1,144
| +3,575% | +$976K |
|
38
Federated Hermes
FHI
$4.38B
| $1.07M | 0.56% |
+44,382
| New | +$1.04M |
|
39
LeMaitre Vascular
LMAT
$2.26B
| $1.07M | 0.56% |
+27,623
| New | +$995K |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $1.07M | 0.56% |
46,620
+45,668
| +4,797% | +$1.03M |
|
41
The Greenbrier Companies
GBX
$1.58B
| $1.06M | 0.55% |
+17,686
| New | +$1.02M |
|
|
42
Steel Dynamics
STLD
$34.4B
| $1.06M | 0.55% |
+23,451
| New | +$1.08M |
|
43
NMI Holdings
NMIH
$3.17B
| $1.06M | 0.55% |
46,759
-8,073
| -15% | -$169K |
|
44
Generac Holdings
GNRC
$12.6B
| $1.05M | 0.55% |
+18,632
| New | +$1.02M |
|
45
Bread Financial
BFH
$4.12B
| $1.04M | 0.54% |
5,540
+5,388
| +3,545% | +$1.02M |
|
|
DCH
46
Dauch Corp
DCH
$1.35B
| $1.04M | 0.54% |
+59,581
| New | +$1.02M |
|
47
Comfort Systems
FIX
$63B
| $1.04M | 0.54% |
+18,364
| New | +$984K |
|
48
Fastenal
FAST
$52B
| $1.03M | 0.54% |
71,216
-13,056
| -15% | -$186K |
|
49
Yum China
YUMC
$14.9B
| $1.03M | 0.54% |
+29,436
| New | +$1.05M |
|
50
Artisan Partners
APAM
$2.77B
| $1.03M | 0.54% |
+31,847
| New | +$1.04M |
|
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Kaizen Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.
- Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
- Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
- Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
- Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
- Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
- Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
- Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.
Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.