KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
1 Year Est. Return
-5%
AUM
$192M
AUM Growth
-$5.2M
(-2.6%)
Holding
633
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.12M | |
| 3 | +$1.09M | |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.68M | |
| 3 | +$1.65M | |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
TriNet
TNET
|
+$1.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ISCA
626
DELISTED
International Speedway Corp
ISCA
| – | – |
-24,580
|
|
||
|
KMG
627
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-18,088
|
|
||
|
COTV
628
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-32,950
|
|
||
|
RMP
629
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-53,886
|
|
||
|
GGP
630
DELISTED
GGP Inc.
GGP
| – | – |
-1,610
|
|
||
631
Genpact
G
$7.1B
| – | – |
-35,339
|
|
||
|
XL
632
DELISTED
XL Group Ltd.
XL
| – | – |
-596
|
|