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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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.79B
| $9K | 0.01% |
+169
| New | +$8.22K |
|
502
Hormel Foods
HRL
$13.8B
| $9K | 0.01% |
+248
| New | +$8.34K |
|
503
JB Hunt Transport Services
JBHT
$27.2B
| $9K | 0.01% |
+81
| New | +$8.72K |
|
504
Kohl's
KSS
$2.06B
| $9K | 0.01% |
+172
| New | +$7.92K |
|
505
The Mosaic Company
MOS
$7.08B
| $9K | 0.01% |
+349
| New | +$8.02K |
|
506
Norwegian Cruise Line
NCLH
$8.59B
| $9K | 0.01% |
+166
| New | +$9.19K |
|
507
Nasdaq
NDAQ
$51.1B
| $9K | 0.01% |
+336
| New | +$8.48K |
|
508
NRG Energy
NRG
$30.2B
| $9K | 0.01% |
+302
| New | +$8.22K |
|
509
Pultegroup
PHM
$23.7B
| $9K | 0.01% |
+259
| New | +$8.04K |
|
510
Pinnacle West Capital
PNW
$12.8B
| $9K | 0.01% |
+102
| New | +$9.01K |
|
511
Regency Centers
REG
$14.9B
| $9K | 0.01% |
+135
| New | +$8.91K |
|
|
SEE
512
DELISTED
Sealed Air
SEE
| $9K | 0.01% |
+177
| New | +$8.13K |
|
513
Tractor Supply
TSCO
$15.9B
| $9K | 0.01% |
+625
| New | +$8.03K |
|
514
Universal Health Services
UHS
$9.16B
| $9K | 0.01% |
+82
| New | +$8.76K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $9K | 0.01% |
+327
| New | +$9.3K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $9K | 0.01% |
+264
| New | +$10.2K |
|
517
Advanced Micro Devices
AMD
$880B
| $8K | ﹤0.01% |
+800
| New | +$9.35K |
|
518
F5
FFIV
$21.9B
| $8K | ﹤0.01% |
+64
| New | +$7.95K |
|
519
Goodyear
GT
$2.02B
| $8K | ﹤0.01% |
+255
| New | +$8.1K |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
+411
| New | +$8.2K |
|
521
Jefferies Financial Group
JEF
$12.8B
| $8K | ﹤0.01% |
+355
| New | +$8.19K |
|
522
NiSource
NI
$22.4B
| $8K | ﹤0.01% |
+322
| New | +$8.55K |
|
523
Qorvo
QRVO
$7.65B
| $8K | ﹤0.01% |
+119
| New | +$8.67K |
|
524
Western Union
WU
$2.6B
| $8K | ﹤0.01% |
+443
| New | +$8.69K |
|
525
Advance Auto Parts
AAP
$3.22B
| $7K | ﹤0.01% |
+67
| New | +$6.16K |
|
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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.