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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.6B
| $7K | ﹤0.01% |
+628
| New | +$6.79K |
|
|
AIV
527
Aimco
AIV
$380M
| $7K | ﹤0.01% |
+1,126
| New | +$6.63K |
|
528
Allegion
ALLE
$13B
| $7K | ﹤0.01% |
+85
| New | +$7.12K |
|
529
Acuity Brands
AYI
$9.88B
| $7K | ﹤0.01% |
+39
| New | +$6.49K |
|
530
Chipotle Mexican Grill
CMG
$40.8B
| $7K | ﹤0.01% |
+1,150
| New | +$6.86K |
|
531
Fluor
FLR
$7.29B
| $7K | ﹤0.01% |
+136
| New | +$6.33K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
+331
| New | +$7.07K |
|
533
Helmerich & Payne
HP
$3.53B
| $7K | ﹤0.01% |
+108
| New | +$6.05K |
|
534
Jacobs Solutions
J
$15.9B
| $7K | ﹤0.01% |
+129
| New | +$6.62K |
|
535
Kimco Realty
KIM
$17.6B
| $7K | ﹤0.01% |
+383
| New | +$7.17K |
|
536
Macy's
M
$6.15B
| $7K | ﹤0.01% |
+281
| New | +$6.16K |
|
537
Macerich
MAC
$7.32B
| $7K | ﹤0.01% |
+103
| New | +$6.3K |
|
538
Robert Half
RHI
$3.61B
| $7K | ﹤0.01% |
+118
| New | +$6.28K |
|
539
Revvity
RVTY
$12.3B
| $7K | ﹤0.01% |
+97
| New | +$6.96K |
|
|
GAP
540
The Gap Inc
GAP
$6.84B
| $7K | ﹤0.01% |
+205
| New | +$6.11K |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7K | ﹤0.01% |
+86
| New | +$7.11K |
|
542
Assurant
AIZ
$13.7B
| $6K | ﹤0.01% |
+58
| New | +$5.73K |
|
543
Brighthouse Financial
BHF
$3.63B
| $6K | ﹤0.01% |
+102
| New | +$6.04K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
+136
| New | +$5.08K |
|
|
GRMN
545
Garmin
GRMN
$46.9B
| $6K | ﹤0.01% |
+107
| New | +$6.28K |
|
546
Leggett & Platt
LEG
$1.52B
| $6K | ﹤0.01% |
+131
| New | +$6.18K |
|
547
News Corp Class A
NWSA
$14.5B
| $6K | ﹤0.01% |
+391
| New | +$5.85K |
|
548
Xerox
XRX
$337M
| $6K | ﹤0.01% |
+215
| New | +$6.53K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
+339
| New | +$6.28K |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% |
+137
| New | +$6.25K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.