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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.6B
| $24K | 0.02% |
146
-17
| -10% | -$2.92K |
|
477
Fortinet
FTNT
$114B
| $24K | 0.02% |
+1,695
| New | +$25.8K |
|
478
Iron Mountain
IRM
$37B
| $24K | 0.02% |
754
+110
| +17% | +$3.61K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $24K | 0.02% |
874
+42
| +5% | +$1.19K |
|
480
Alliant Energy
LNT
$19.1B
| $24K | 0.02% |
558
+33
| +6% | +$1.45K |
|
481
NiSource
NI
$22.3B
| $24K | 0.02% |
952
+305
| +47% | +$7.87K |
|
482
Pinnacle West Capital
PNW
$12.9B
| $24K | 0.02% |
284
+8
| +3% | +$689 |
|
483
Raymond James Financial
RJF
$32.7B
| $24K | 0.02% |
479
+23
| +5% | +$1.23K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $24K | 0.02% |
1,278
+186
| +17% | +$4.76K |
|
485
Federal Realty Investment Trust
FRT
$10.8B
| $23K | 0.02% |
192
+15
| +8% | +$1.88K |
|
486
JB Hunt Transport Services
JBHT
$27.4B
| $23K | 0.02% |
242
+15
| +7% | +$1.59K |
|
487
Masco
MAS
$15.7B
| $23K | 0.02% |
783
+41
| +6% | +$1.27K |
|
488
Nasdaq
NDAQ
$51.4B
| $23K | 0.02% |
828
-87
| -10% | -$2.48K |
|
489
Qorvo
QRVO
$7.89B
| $23K | 0.02% |
375
+29
| +8% | +$1.95K |
|
490
Snap-on
SNA
$21B
| $23K | 0.02% |
155
+17
| +12% | +$2.69K |
|
491
Western Union
WU
$2.65B
| $23K | 0.02% |
1,365
+272
| +25% | +$4.95K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $23K | 0.02% |
891
+125
| +16% | +$3.47K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | 0.02% |
992
+140
| +16% | +$3.9K |
|
494
Allegion
ALLE
$12B
| $22K | 0.02% |
273
+58
| +27% | +$5K |
|
495
Franklin Resources
BEN
$16.8B
| $22K | 0.02% |
742
-120
| -14% | -$3.69K |
|
496
BorgWarner
BWA
$13.2B
| $22K | 0.02% |
709
+147
| +26% | +$4.93K |
|
497
HF Sinclair
DINO
$16.4B
| $22K | 0.02% |
433
-66
| -13% | -$4.04K |
|
498
Globe Life
GL
$14.3B
| $22K | 0.02% |
294
+22
| +8% | +$1.83K |
|
499
Macy's
M
$6.4B
| $22K | 0.02% |
749
+16
| +2% | +$527 |
|
500
Revvity
RVTY
$12.3B
| $22K | 0.02% |
280
-28
| -9% | -$2.37K |
|
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BPV
CFA
Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.