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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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$16.5B
| $710K | 0.49% |
5,628
-1,078
| -16% | -$144K |
|
52
International Paper
IP
$20.2B
| $708K | 0.49% |
18,529
-3,354
| -15% | -$141K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $707K | 0.49% |
14,446
-2,789
| -16% | -$142K |
|
|
54
Diamondback Energy
FANG
$57.1B
| $704K | 0.49% |
+7,597
| New | +$849K |
|
55
Pfizer
PFE
$141B
| $703K | 0.49% |
16,977
+2,385
| +16% | +$99K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $703K | 0.49% |
13,445
-2,604
| -16% | -$146K |
|
57
NMI Holdings
NMIH
$3.17B
| $700K | 0.49% |
39,200
-7,559
| -16% | -$147K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $700K | 0.49% |
6,803
-1,045
| -13% | -$139K |
|
59
Steven Madden
SHOO
$3.18B
| $691K | 0.48% |
22,840
-4,321
| -16% | -$133K |
|
60
Freeport-McMoran
FCX
$93.4B
| $683K | 0.47% |
66,152
-11,560
| -15% | -$135K |
|
61
NVIDIA
NVDA
$5.14T
| $681K | 0.47% |
204,040
-26,320
| -11% | -$126K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.47% |
47,107
-8,636
| -15% | -$137K |
|
63
Hamilton Lane
HLNE
$3.55B
| $678K | 0.47% |
18,323
-3,517
| -16% | -$132K |
|
64
Huntington Ingalls Industries
HII
$10.9B
| $676K | 0.47% |
3,552
-667
| -16% | -$145K |
|
65
Cathay General Bancorp
CATY
$4.11B
| $675K | 0.47% |
20,135
-3,911
| -16% | -$148K |
|
66
Comfort Systems
FIX
$63B
| $673K | 0.47% |
15,415
-2,949
| -16% | -$151K |
|
67
Huntington Bancshares
HBAN
$37B
| $672K | 0.47% |
56,351
-9,732
| -15% | -$135K |
|
68
CoStar Group
CSGP
$11.3B
| $671K | 0.47% |
19,910
-3,810
| -16% | -$139K |
|
69
Valero Energy
VLO
$92.3B
| $669K | 0.46% |
8,919
-1,356
| -13% | -$119K |
|
70
Celanese
CE
$5.3B
| $665K | 0.46% |
7,395
-1,419
| -16% | -$139K |
|
71
Verizon
VZ
$185B
| $662K | 0.46% |
11,777
+2,413
| +26% | +$137K |
|
72
Packaging Corp of America
PKG
$20.3B
| $659K | 0.46% |
7,886
-1,491
| -16% | -$139K |
|
73
WSFS Financial
WSFS
$4.1B
| $655K | 0.46% |
17,278
-3,261
| -16% | -$137K |
|
|
OPLN
74
Openlane
OPLN
$4.2B
| $654K | 0.45% |
36,156
-6,961
| -16% | -$144K |
|
|
CADE
75
DELISTED
Cadence Bank
CADE
| $648K | 0.45% |
24,766
-4,832
| -16% | -$141K |
|
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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.