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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.25B
| $22K | 0.01% |
149
+95
| +176% | +$15.7K |
|
502
A.O. Smith
AOS
$8.26B
| $22K | 0.01% |
377
+238
| +171% | +$15K |
|
503
Bath & Body Works
BBWI
$3.89B
| $22K | 0.01% |
745
+454
| +156% | +$13.1K |
|
504
Cincinnati Financial
CINF
$27.9B
| $22K | 0.01% |
335
+191
| +133% | +$13.6K |
|
505
Capri Holdings
CPRI
$1.76B
| $22K | 0.01% |
333
+185
| +125% | +$12.1K |
|
506
DaVita
DVA
$15.1B
| $22K | 0.01% |
313
+169
| +117% | +$11.3K |
|
507
Everest Group
EG
$15B
| $22K | 0.01% |
97
+57
| +143% | +$13.4K |
|
508
Fortune Brands Innovations
FBIN
$6.01B
| $22K | 0.01% |
487
+326
| +202% | +$15.8K |
|
509
Federal Realty Investment Trust
FRT
$10.8B
| $22K | 0.01% |
177
+109
| +160% | +$12.9K |
|
510
Globe Life
GL
$13.4B
| $22K | 0.01% |
272
+171
| +169% | +$14.5K |
|
511
Hormel Foods
HRL
$13.8B
| $22K | 0.01% |
604
+356
| +144% | +$12.8K |
|
512
International Flavors & Fragrances
IFF
$19.1B
| $22K | 0.01% |
181
+108
| +148% | +$14.1K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $22K | 0.01% |
952
+541
| +132% | +$12.7K |
|
514
LKQ Corp
LKQ
$6.45B
| $22K | 0.01% |
697
+408
| +141% | +$13.6K |
|
515
Alliant Energy
LNT
$19.4B
| $22K | 0.01% |
525
+291
| +124% | +$12K |
|
516
The Mosaic Company
MOS
$7.17B
| $22K | 0.01% |
795
+446
| +128% | +$12.1K |
|
517
NRG Energy
NRG
$30.2B
| $22K | 0.01% |
716
+414
| +137% | +$13.4K |
|
518
Pinnacle West Capital
PNW
$12.9B
| $22K | 0.01% |
276
+174
| +171% | +$13.6K |
|
519
Perrigo
PRGO
$1.39B
| $22K | 0.01% |
300
+175
| +140% | +$13.5K |
|
520
Regency Centers
REG
$15B
| $22K | 0.01% |
356
+221
| +164% | +$13K |
|
521
Robert Half
RHI
$3.68B
| $22K | 0.01% |
336
+218
| +185% | +$13.8K |
|
522
SL Green Realty
SLG
$3.88B
| $22K | 0.01% |
229
+125
| +120% | +$11.8K |
|
523
Tractor Supply
TSCO
$15.9B
| $22K | 0.01% |
1,425
+800
| +128% | +$11.1K |
|
524
UDR
UDR
$12.9B
| $22K | 0.01% |
597
+328
| +122% | +$11.9K |
|
525
Universal Health Services
UHS
$9.77B
| $22K | 0.01% |
196
+114
| +139% | +$13.4K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
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.