KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 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 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.64B
| $22K | 0.01% |
177
+109
| +160% | +$13.5K |
|
502
Globe Life
GL
$11.3B
| $22K | 0.01% |
272
+171
| +169% | +$13.8K |
|
503
Hormel Foods
HRL
$13.8B
| $22K | 0.01% |
604
+356
| +144% | +$13K |
|
504
International Flavors & Fragrances
IFF
$16.9B
| $22K | 0.01% |
181
+108
| +148% | +$13.1K |
|
505
Interpublic Group of Companies
IPG
$9.65B
| $22K | 0.01% |
952
+541
| +132% | +$12.5K |
|
506
Perrigo
PRGO
$3.26B
| $22K | 0.01% |
300
+175
| +140% | +$12.8K |
|
507
Advance Auto Parts
AAP
$3.61B
| $22K | 0.01% |
165
+98
| +146% | +$13.1K |
|
508
AES
AES
$9.41B
| $22K | 0.01% |
1,673
+1,045
| +166% | +$13.7K |
|
509
Albemarle
ALB
$9.35B
| $22K | 0.01% |
237
+134
| +130% | +$12.4K |
|
510
Affiliated Managers Group
AMG
$6.43B
| $22K | 0.01% |
149
+95
| +176% | +$14K |
|
511
A.O. Smith
AOS
$9.89B
| $22K | 0.01% |
377
+238
| +171% | +$13.9K |
|
512
Bath & Body Works
BBWI
$6.15B
| $22K | 0.01% |
602
+367
| +156% | +$13.4K |
|
513
Cincinnati Financial
CINF
$23.9B
| $22K | 0.01% |
335
+191
| +133% | +$12.5K |
|
514
Capri Holdings
CPRI
$2.41B
| $22K | 0.01% |
333
+185
| +125% | +$12.2K |
|
515
LKQ Corp
LKQ
$8.3B
| $22K | 0.01% |
697
+408
| +141% | +$12.9K |
|
516
Alliant Energy
LNT
$16.7B
| $22K | 0.01% |
525
+291
| +124% | +$12.2K |
|
517
The Mosaic Company
MOS
$10.5B
| $22K | 0.01% |
795
+446
| +128% | +$12.3K |
|
518
NRG Energy
NRG
$27.8B
| $22K | 0.01% |
716
+414
| +137% | +$12.7K |
|
519
Pinnacle West Capital
PNW
$10.7B
| $22K | 0.01% |
276
+174
| +171% | +$13.9K |
|
520
Regency Centers
REG
$13.2B
| $22K | 0.01% |
356
+221
| +164% | +$13.7K |
|
521
Robert Half
RHI
$3.76B
| $22K | 0.01% |
336
+218
| +185% | +$14.3K |
|
522
SL Green Realty
SLG
$3.98B
| $22K | 0.01% |
222
+121
| +120% | +$12K |
|
523
Tractor Supply
TSCO
$32.8B
| $22K | 0.01% |
285
+160
| +128% | +$12.4K |
|
524
UDR
UDR
$12.8B
| $22K | 0.01% |
597
+328
| +122% | +$12.1K |
|
525
Universal Health Services
UHS
$11.6B
| $22K | 0.01% |
196
+114
| +139% | +$12.8K |
|