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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
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
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
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
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
HAS icon
476
Hasbro
HAS
$12.6B
$26K 0.01%
245
– –
MOS icon
477
The Mosaic Company
MOS
$7.09B
$26K 0.01%
795
– –
NDAQ icon
478
Nasdaq
NDAQ
$51.5B
$26K 0.01%
915
– –
PVH icon
479
PVH
PVH
$3.71B
$26K 0.01%
183
– –
SJM icon
480
J.M. Smucker
SJM
$12.6B
$26K 0.01%
252
– –
WYNN icon
481
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
202
– –
ZION icon
482
Zions Bancorporation
ZION
$10.1B
$26K 0.01%
524
– –
IFF icon
483
International Flavors & Fragrances
IFF
$19.4B
$25K 0.01%
181
– –
JNPR
484
DELISTED
Juniper Networks
JNPR
$25K 0.01%
832
– –
M icon
485
Macy's
M
$6.15B
$25K 0.01%
733
– –
SNA icon
486
Snap-on
SNA
$20.9B
$25K 0.01%
138
-6,930
-98% -$1.21M
TAP icon
487
Molson Coors Class B
TAP
$7.68B
$25K 0.01%
410
-13,760
-97% -$910K
UHS icon
488
Universal Health Services
UHS
$9.43B
$25K 0.01%
196
– –
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
852
– –
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
741
– –
ALB icon
491
Albemarle
ALB
$13.5B
$24K 0.01%
237
– –
AVY icon
492
Avery Dennison
AVY
$12.3B
$24K 0.01%
221
– –
EXR icon
493
Extra Space Storage
EXR
$31.2B
$24K 0.01%
279
– –
GL icon
494
Globe Life
GL
$13.5B
$24K 0.01%
272
– –
HRL icon
495
Hormel Foods
HRL
$13.9B
$24K 0.01%
604
– –
IVZ icon
496
Invesco
IVZ
$13.3B
$24K 0.01%
1,041
– –
RHI icon
497
Robert Half
RHI
$3.61B
$24K 0.01%
336
– –
UDR icon
498
UDR
UDR
$12.9B
$24K 0.01%
597
– –
UNM icon
499
Unum
UNM
$13.8B
$24K 0.01%
603
– –
AES icon
500
AES
AES
$10.6B
$23K 0.01%
1,673
– –
18 19
20
21 22

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

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.