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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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$64.8B
| $22K | 0.02% |
213
-12
| -5% | -$1.45K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $22K | 0.02% |
268
+16
| +6% | +$1.63K |
|
503
Alaska Air
ALK
$4.94B
| $21K | 0.01% |
350
+71
| +25% | +$4.59K |
|
504
Invesco
IVZ
$13.5B
| $21K | 0.01% |
1,237
+196
| +19% | +$3.92K |
|
505
LKQ Corp
LKQ
$6.42B
| $21K | 0.01% |
901
+204
| +29% | +$5.54K |
|
506
Norwegian Cruise Line
NCLH
$8.87B
| $21K | 0.01% |
493
-81
| -14% | -$3.93K |
|
507
PVH
PVH
$3.69B
| $21K | 0.01% |
222
+39
| +21% | +$4.46K |
|
508
SL Green Realty
SLG
$3.56B
| $21K | 0.01% |
275
+46
| +20% | +$4.07K |
|
509
Zions Bancorporation
ZION
$10.3B
| $21K | 0.01% |
524
| – | – |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $21K | 0.01% |
898
+163
| +22% | +$4.22K |
|
511
Albemarle
ALB
$13.9B
| $20K | 0.01% |
260
+23
| +10% | +$2.17K |
|
512
DaVita
DVA
$14.9B
| $20K | 0.01% |
384
+71
| +23% | +$4.55K |
|
513
TechnipFMC
FTI
$29.9B
| $20K | 0.01% |
1,402
+10
| +0.7% | +$186 |
|
514
Howmet Aerospace
HWM
$112B
| $20K | 0.01% |
1,552
+271
| +21% | +$4.24K |
|
515
Newell Brands
NWL
$2.29B
| $20K | 0.01% |
1,057
-13
| -1% | -$259 |
|
516
Brown-Forman Class B
BF.B
$12.1B
| $19K | 0.01% |
393
-294
| -43% | -$14K |
|
517
Pultegroup
PHM
$24.1B
| $19K | 0.01% |
714
+120
| +20% | +$2.97K |
|
|
SCG
518
DELISTED
Scana
SCG
| $19K | 0.01% |
404
+103
| +34% | +$4.42K |
|
|
AIV
519
Aimco
AIV
$377M
| $18K | 0.01% |
3,040
+60
| +2% | +$357 |
|
|
FL
520
DELISTED
Foot Locker
FL
| $18K | 0.01% |
341
+28
| +9% | +$1.41K |
|
|
GRMN
521
Garmin
GRMN
$46.4B
| $18K | 0.01% |
279
+2
| +0.7% | +$129 |
|
522
Mohawk Industries
MHK
$6.73B
| $18K | 0.01% |
152
-6
| -4% | -$800 |
|
|
GAP
523
The Gap Inc
GAP
$7.07B
| $18K | 0.01% |
682
+182
| +36% | +$4.86K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | 0.01% |
413
+93
| +29% | +$4.57K |
|
525
Affiliated Managers Group
AMG
$9.16B
| $17K | 0.01% |
171
+22
| +15% | +$2.48K |
|
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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.