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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
CPRI icon
501
Capri Holdings
CPRI
$1.77B
$23K 0.01%
333
– –
REG icon
502
Regency Centers
REG
$15B
$23K 0.01%
356
– –
DVA icon
503
DaVita
DVA
$15.1B
$22K 0.01%
313
– –
EG icon
504
Everest Group
EG
$15.2B
$22K 0.01%
97
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.12B
$22K 0.01%
487
– –
FRT icon
506
Federal Realty Investment Trust
FRT
$10.9B
$22K 0.01%
177
– –
HWM icon
507
Howmet Aerospace
HWM
$116B
$22K 0.01%
1,281
– –
IRM icon
508
Iron Mountain
IRM
$38.2B
$22K 0.01%
644
– –
LKQ icon
509
LKQ Corp
LKQ
$6.58B
$22K 0.01%
697
– –
LNT icon
510
Alliant Energy
LNT
$19.4B
$22K 0.01%
525
– –
NWL icon
511
Newell Brands
NWL
$2.16B
$22K 0.01%
1,070
– –
PNW icon
512
Pinnacle West Capital
PNW
$12.9B
$22K 0.01%
276
– –
SLG icon
513
SL Green Realty
SLG
$3.88B
$22K 0.01%
229
– –
DRE
514
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
766
– –
BWA icon
515
BorgWarner
BWA
$13.2B
$21K 0.01%
562
– –
PRGO icon
516
Perrigo
PRGO
$1.4B
$21K 0.01%
300
– –
WU icon
517
Western Union
WU
$2.57B
$21K 0.01%
1,093
– –
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
$21K 0.01%
221
– –
AMG icon
519
Affiliated Managers Group
AMG
$9.46B
$20K 0.01%
149
– –
AOS icon
520
A.O. Smith
AOS
$8.38B
$20K 0.01%
377
– –
FLR icon
521
Fluor
FLR
$7.29B
$20K 0.01%
343
– –
J icon
522
Jacobs Solutions
J
$15.9B
$20K 0.01%
316
– –
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K 0.01%
320
– –
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
735
– –
ALK icon
525
Alaska Air
ALK
$5.15B
$19K 0.01%
279
– –
19 20
21
22 23

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
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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.