KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.1B
| $22K | 0.02% |
213
-12
| -5% | -$1.24K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $22K | 0.02% |
268
+16
| +6% | +$1.31K |
|
503
Alaska Air
ALK
$7.24B
| $21K | 0.01% |
350
+71
| +25% | +$4.26K |
|
504
Invesco
IVZ
$9.79B
| $21K | 0.01% |
1,237
+196
| +19% | +$3.33K |
|
505
LKQ Corp
LKQ
$8.31B
| $21K | 0.01% |
901
+204
| +29% | +$4.76K |
|
506
Norwegian Cruise Line
NCLH
$11.6B
| $21K | 0.01% |
493
-81
| -14% | -$3.45K |
|
507
PVH
PVH
$4.29B
| $21K | 0.01% |
222
+39
| +21% | +$3.69K |
|
508
SL Green Realty
SLG
$4.25B
| $21K | 0.01% |
275
+46
| +20% | +$3.51K |
|
509
Zions Bancorporation
ZION
$8.58B
| $21K | 0.01% |
524
| – | – |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $21K | 0.01% |
898
+163
| +22% | +$3.81K |
|
511
Albemarle
ALB
$9.33B
| $20K | 0.01% |
260
+23
| +10% | +$1.77K |
|
512
DaVita
DVA
$9.69B
| $20K | 0.01% |
384
+71
| +23% | +$3.7K |
|
513
TechnipFMC
FTI
$16.3B
| $20K | 0.01% |
1,402
+10
| +0.7% | +$143 |
|
514
Howmet Aerospace
HWM
$72.4B
| $20K | 0.01% |
1,552
+271
| +21% | +$3.49K |
|
515
Newell Brands
NWL
$2.64B
| $20K | 0.01% |
1,057
-13
| -1% | -$246 |
|
516
Brown-Forman Class B
BF.B
$13.3B
| $19K | 0.01% |
393
-294
| -43% | -$14.2K |
|
517
Pultegroup
PHM
$27.2B
| $19K | 0.01% |
714
+120
| +20% | +$3.19K |
|
|
SCG
518
DELISTED
Scana
SCG
| $19K | 0.01% |
404
+103
| +34% | +$4.84K |
|
|
AIV
519
Aimco
AIV
$1.11B
| $18K | 0.01% |
3,040
+60
| +2% | +$355 |
|
520
Foot Locker
FL
$2.3B
| $18K | 0.01% |
341
+28
| +9% | +$1.48K |
|
521
Garmin
GRMN
$45.7B
| $18K | 0.01% |
279
+2
| +0.7% | +$129 |
|
522
Mohawk Industries
MHK
$8.41B
| $18K | 0.01% |
152
-6
| -4% | -$711 |
|
|
GAP
523
The Gap, Inc.
GAP
$8.88B
| $18K | 0.01% |
682
+182
| +36% | +$4.8K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | 0.01% |
413
+93
| +29% | +$4.05K |
|
525
Affiliated Managers Group
AMG
$6.62B
| $17K | 0.01% |
171
+22
| +15% | +$2.19K |
|