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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$7.67B
| $28K | 0.01% |
346
+227
| +191% | +$17.5K |
|
477
Vornado Realty Trust
VNO
$7.5B
| $28K | 0.01% |
380
+212
| +126% | +$14.7K |
|
478
Xylem
XYL
$28.3B
| $28K | 0.01% |
418
+252
| +152% | +$18.3K |
|
479
Zions Bancorporation
ZION
$10.1B
| $28K | 0.01% |
524
+339
| +183% | +$18.7K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $28K | 0.01% |
785
+468
| +148% | +$16.5K |
|
481
Henry Schein
HSIC
$9.74B
| $27K | 0.01% |
477
+283
| +146% | +$15.9K |
|
482
CarMax
KMX
$8.3B
| $27K | 0.01% |
373
+189
| +103% | +$12.6K |
|
483
Kohl's
KSS
$2.08B
| $27K | 0.01% |
376
+204
| +119% | +$13.6K |
|
484
Macy's
M
$6.14B
| $27K | 0.01% |
733
+452
| +161% | +$15.2K |
|
485
Norwegian Cruise Line
NCLH
$8.93B
| $27K | 0.01% |
574
+408
| +246% | +$21.5K |
|
486
PVH
PVH
$3.69B
| $27K | 0.01% |
183
+105
| +135% | +$16.5K |
|
487
Raymond James Financial
RJF
$32.3B
| $27K | 0.01% |
456
+271
| +146% | +$16.8K |
|
488
J.M. Smucker
SJM
$12.6B
| $27K | 0.01% |
252
+142
| +129% | +$15.9K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.01% |
239
+145
| +154% | +$17.4K |
|
490
Chipotle Mexican Grill
CMG
$40.7B
| $26K | 0.01% |
3,050
+1,900
| +165% | +$15.5K |
|
491
Nektar Therapeutics
NKTR
$2.38B
| $24K | 0.01% |
+32
| New | +$36.9K |
|
492
Avery Dennison
AVY
$12.3B
| $23K | 0.01% |
221
+140
| +173% | +$14.8K |
|
493
Hasbro
HAS
$12.5B
| $23K | 0.01% |
245
+131
| +115% | +$11.5K |
|
494
Iron Mountain
IRM
$38.2B
| $23K | 0.01% |
644
+374
| +139% | +$12.6K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $23K | 0.01% |
832
+452
| +119% | +$11.8K |
|
496
Revvity
RVTY
$12.3B
| $23K | 0.01% |
308
+211
| +218% | +$15.8K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $23K | 0.01% |
735
+427
| +139% | +$13.4K |
|
498
Advance Auto Parts
AAP
$3.29B
| $22K | 0.01% |
165
+98
| +146% | +$11.9K |
|
499
AES
AES
$10.6B
| $22K | 0.01% |
1,673
+1,045
| +166% | +$12.9K |
|
500
Albemarle
ALB
$13.6B
| $22K | 0.01% |
237
+134
| +130% | +$12.9K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.