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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 | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.73% |
+13,437
| New | +$1.18M |
|
52
Williams-Sonoma
WSM
$26.2B
| $1.22M | 0.73% |
+47,024
| New | +$1.2M |
|
53
Bristol-Myers Squibb
BMY
$124B
| $1.21M | 0.72% |
+19,812
| New | +$1.24M |
|
54
S&P Global
SPGI
$127B
| $1.21M | 0.72% |
+7,136
| New | +$1.16M |
|
55
Zions Bancorporation
ZION
$10.3B
| $1.2M | 0.72% |
+23,639
| New | +$1.13M |
|
56
Amgen
AMGN
$198B
| $1.19M | 0.71% |
+6,843
| New | +$1.21M |
|
57
Unum
UNM
$14B
| $1.19M | 0.71% |
+21,631
| New | +$1.16M |
|
58
Huntington Ingalls Industries
HII
$10.9B
| $1.18M | 0.7% |
+5,008
| New | +$1.18M |
|
59
Amphenol
APH
$194B
| $1.18M | 0.7% |
+53,716
| New | +$1.18M |
|
60
Apollo Global Management
APO
$68.6B
| $1.17M | 0.7% |
+35,060
| New | +$1.1M |
|
61
BWX Technologies
BWXT
$16B
| $1.17M | 0.7% |
+19,392
| New | +$1.17M |
|
62
First Horizon
FHN
$12.2B
| $1.17M | 0.7% |
+58,560
| New | +$1.13M |
|
63
Fortive
FTV
$18.4B
| $1.17M | 0.7% |
+25,609
| New | +$1.17M |
|
64
Truist Financial
TFC
$63.2B
| $1.15M | 0.69% |
+23,129
| New | +$1.12M |
|
|
BNCL
65
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | 0.69% |
+69,935
| New | +$1.16M |
|
66
Visteon
VC
$2.75B
| $1.15M | 0.68% |
+9,151
| New | +$1.16M |
|
67
Pilgrim's Pride
PPC
$6.76B
| $1.14M | 0.68% |
+36,640
| New | +$1.2M |
|
68
HEICO Corp Class A
HEI.A
$34.1B
| $1.13M | 0.67% |
+22,303
| New | +$1.09M |
|
69
EXL Service
EXLS
$4.1B
| $1.13M | 0.67% |
+93,210
| New | +$1.14M |
|
70
Celanese
CE
$5.3B
| $1.12M | 0.67% |
+10,723
| New | +$1.14M |
|
|
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | 0.67% |
+40,352
| New | +$1.15M |
|
72
Rithm Capital
RITM
$5.1B
| $1.11M | 0.67% |
+62,363
| New | +$1.1M |
|
73
Jack Henry & Associates
JKHY
$10.4B
| $1.11M | 0.66% |
+10,386
| New | +$1.16M |
|
74
American Financial Group
AFG
$11.7B
| $1.1M | 0.66% |
+10,114
| New | +$1.06M |
|
|
XCRA
75
DELISTED
Xcerra Corporation
XCRA
| $1.09M | 0.65% |
+110,992
| New | +$1.1M |
|
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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.