KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 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 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$11.9B
| $22K | 0.01% |
603
+379
| +169% | +$13.8K |
|
527
Whirlpool
WHR
$5.06B
| $22K | 0.01% |
153
+79
| +107% | +$11.4K |
|
528
Western Union
WU
$2.83B
| $22K | 0.01% |
1,093
+650
| +147% | +$13.1K |
|
529
Dentsply Sirona
XRAY
$2.75B
| $22K | 0.01% |
503
+278
| +124% | +$12.2K |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
766
+439
| +134% | +$12.6K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | 0.01% |
852
+537
| +170% | +$13.9K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.01% |
221
+128
| +138% | +$12.7K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $22K | 0.01% |
741
+417
| +129% | +$12.4K |
|
534
BorgWarner
BWA
$9.23B
| $21K | 0.01% |
495
+300
| +154% | +$12.7K |
|
|
AIV
535
Aimco
AIV
$1.1B
| $17K | 0.01% |
397
+247
| +165% | +$10.6K |
|
536
Alaska Air
ALK
$7.22B
| $17K | 0.01% |
279
+156
| +127% | +$9.51K |
|
537
Allegion
ALLE
$14.4B
| $17K | 0.01% |
215
+130
| +153% | +$10.3K |
|
538
Coty
COTY
$3.79B
| $17K | 0.01% |
1,175
+689
| +142% | +$9.97K |
|
539
Campbell Soup
CPB
$9.38B
| $17K | 0.01% |
418
+237
| +131% | +$9.64K |
|
540
Fluor
FLR
$6.75B
| $17K | 0.01% |
343
+207
| +152% | +$10.3K |
|
541
Garmin
GRMN
$45.1B
| $17K | 0.01% |
277
+170
| +159% | +$10.4K |
|
542
Hanesbrands
HBI
$2.16B
| $17K | 0.01% |
766
+435
| +131% | +$9.65K |
|
543
Harley-Davidson
HOG
$3.56B
| $17K | 0.01% |
400
+231
| +137% | +$9.82K |
|
544
Howmet Aerospace
HWM
$69.8B
| $17K | 0.01% |
982
+553
| +129% | +$9.57K |
|
545
Jacobs Solutions
J
$17.4B
| $17K | 0.01% |
261
+154
| +144% | +$10K |
|
546
Jefferies Financial Group
JEF
$13.2B
| $17K | 0.01% |
728
+410
| +129% | +$9.57K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
325
+221
| +213% | +$11.6K |
|
548
Macerich
MAC
$4.58B
| $17K | 0.01% |
292
+189
| +183% | +$11K |
|
549
NiSource
NI
$19.8B
| $17K | 0.01% |
647
+325
| +101% | +$8.54K |
|
550
News Corp Class A
NWSA
$16.3B
| $17K | 0.01% |
1,074
+683
| +175% | +$10.8K |
|