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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$17.1B
| $10K | 0.01% |
+160
| New | +$8.86K |
|
477
BorgWarner
BWA
$13.2B
| $10K | 0.01% |
+222
| New | +$10.3K |
|
478
CF Industries
CF
$19.5B
| $10K | 0.01% |
+229
| New | +$8.64K |
|
479
Coty
COTY
$2.29B
| $10K | 0.01% |
+486
| New | +$8.3K |
|
480
DaVita
DVA
$15B
| $10K | 0.01% |
+144
| New | +$8.86K |
|
481
Hasbro
HAS
$12.4B
| $10K | 0.01% |
+114
| New | +$10.7K |
|
482
Iron Mountain
IRM
$37.1B
| $10K | 0.01% |
+270
| New | +$10.7K |
|
483
Alliant Energy
LNT
$19.2B
| $10K | 0.01% |
+234
| New | +$10.2K |
|
484
SL Green Realty
SLG
$3.81B
| $10K | 0.01% |
+104
| New | +$10.1K |
|
485
UDR
UDR
$12.8B
| $10K | 0.01% |
+269
| New | +$10.5K |
|
486
VeriSign
VRSN
$23.8B
| $10K | 0.01% |
+89
| New | +$9.93K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $10K | 0.01% |
+99
| New | +$10.6K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | 0.01% |
+94
| New | +$10.1K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $10K | 0.01% |
+96
| New | +$9.15K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $10K | 0.01% |
+324
| New | +$8.8K |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $10K | 0.01% |
+219
| New | +$10.9K |
|
492
Alaska Air
ALK
$4.99B
| $9K | 0.01% |
+123
| New | +$8.75K |
|
493
A.O. Smith
AOS
$8.2B
| $9K | 0.01% |
+139
| New | +$8.44K |
|
494
Avery Dennison
AVY
$11.9B
| $9K | 0.01% |
+81
| New | +$8.76K |
|
495
Campbell Soup
CPB
$6.38B
| $9K | 0.01% |
+181
| New | +$8.6K |
|
496
Capri Holdings
CPRI
$1.78B
| $9K | 0.01% |
+148
| New | +$8.11K |
|
497
Everest Group
EG
$14.9B
| $9K | 0.01% |
+40
| New | +$9.02K |
|
498
Fortune Brands Innovations
FBIN
$5.94B
| $9K | 0.01% |
+161
| New | +$9.14K |
|
499
Federal Realty Investment Trust
FRT
$10.8B
| $9K | 0.01% |
+68
| New | +$8.78K |
|
500
Globe Life
GL
$13.3B
| $9K | 0.01% |
+101
| New | +$8.67K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.