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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$8.18B
| $17K | 0.01% |
398
+21
| +6% | +$966 |
|
527
Jacobs Solutions
J
$15.4B
| $17K | 0.01% |
348
+32
| +10% | +$1.83K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
362
+37
| +11% | +$2.09K |
|
529
Kimco Realty
KIM
$17.6B
| $17K | 0.01% |
1,164
+195
| +20% | +$3.06K |
|
530
Pentair
PNR
$10.2B
| $17K | 0.01% |
449
+52
| +13% | +$2.1K |
|
531
Robert Half
RHI
$4.16B
| $17K | 0.01% |
305
-31
| -9% | -$1.9K |
|
532
Ralph Lauren
RL
$23B
| $17K | 0.01% |
167
+36
| +27% | +$4.25K |
|
533
Campbell Soup
CPB
$6.52B
| $16K | 0.01% |
496
+78
| +19% | +$2.95K |
|
534
Capri Holdings
CPRI
$1.86B
| $16K | 0.01% |
422
+89
| +27% | +$4.48K |
|
535
Fortune Brands Innovations
FBIN
$5.99B
| $16K | 0.01% |
497
+10
| +2% | +$378 |
|
536
Rollins
ROL
$20.9B
| $16K | 0.01% |
+677
| New | +$17.5K |
|
537
TripAdvisor
TRIP
$1.61B
| $16K | 0.01% |
295
+2
| +0.7% | +$111 |
|
538
Unum
UNM
$14B
| $16K | 0.01% |
533
-70
| -12% | -$2.45K |
|
539
Whirlpool
WHR
$2.41B
| $16K | 0.01% |
151
-2
| -1% | -$227 |
|
540
Flowserve
FLS
$8.77B
| $15K | 0.01% |
392
+118
| +43% | +$5.52K |
|
|
HBI
541
DELISTED
Hanesbrands
HBI
| $15K | 0.01% |
1,190
+424
| +55% | +$6.6K |
|
542
Harley-Davidson
HOG
$2.91B
| $15K | 0.01% |
440
+40
| +10% | +$1.57K |
|
543
Helmerich & Payne
HP
$3.52B
| $15K | 0.01% |
308
+50
| +19% | +$3.07K |
|
544
Jefferies Financial Group
JEF
$12.9B
| $15K | 0.01% |
983
+170
| +21% | +$3.11K |
|
545
Bath & Body Works
BBWI
$4.04B
| $14K | 0.01% |
685
-60
| -8% | -$1.51K |
|
546
Xerox
XRX
$348M
| $14K | 0.01% |
695
+242
| +53% | +$6.21K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | 0.01% |
225
+4
| +2% | +$328 |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $14K | 0.01% |
576
+81
| +16% | +$2.54K |
|
549
Assurant
AIZ
$13.5B
| $12K | 0.01% |
131
+22
| +20% | +$2.15K |
|
550
H&R Block
HRB
$5.01B
| $12K | 0.01% |
456
-37
| -8% | -$988 |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.