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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 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 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.15M | 0.58% |
25,079
-1,062
| -4% | -$50.2K |
|
52
Allison Transmission
ALSN
$9.87B
| $1.14M | 0.58% |
28,213
+21,270
| +306% | +$875K |
|
53
Franklin Electric
FELE
$4.62B
| $1.14M | 0.58% |
25,193
+18,888
| +300% | +$843K |
|
54
Snap-on
SNA
$21B
| $1.14M | 0.58% |
7,068
+6,650
| +1,591% | +$1.01M |
|
55
Las Vegas Sands
LVS
$30B
| $1.13M | 0.58% |
14,827
+11,114
| +299% | +$849K |
|
56
UMB Financial
UMBF
$10.7B
| $1.12M | 0.57% |
14,711
+11,047
| +302% | +$849K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.57% |
8,333
+6,187
| +288% | +$998K |
|
58
Primerica
PRI
$9.76B
| $1.11M | 0.57% |
11,199
+10,607
| +1,792% | +$1.04M |
|
59
Marriott International
MAR
$97.5B
| $1.11M | 0.57% |
8,793
+7,976
| +976% | +$1.08M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.56% |
10,479
+7,826
| +295% | +$851K |
|
61
Bankunited
BKU
$3.34B
| $1.11M | 0.56% |
27,129
+20,332
| +299% | +$843K |
|
62
Cullen/Frost Bankers
CFR
$10.2B
| $1.11M | 0.56% |
10,223
+7,661
| +299% | +$865K |
|
63
IDEX
IEX
$16.5B
| $1.11M | 0.56% |
8,113
+6,086
| +300% | +$850K |
|
64
Meta Platforms (Facebook)
META
$1.59T
| $1.1M | 0.56% |
5,677
+3,381
| +147% | +$611K |
|
|
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | 0.56% |
55,389
+41,516
| +299% | +$834K |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $1.1M | 0.56% |
24,580
+18,416
| +299% | +$779K |
|
67
Lear
LEA
$7.2B
| $1.09M | 0.56% |
5,894
+4,429
| +302% | +$867K |
|
68
Hexcel
HXL
$8.04B
| $1.09M | 0.55% |
16,360
+12,271
| +300% | +$837K |
|
69
Peapack-Gladstone Financial
PGC
$813M
| $1.08M | 0.55% |
31,359
+23,479
| +298% | +$800K |
|
70
Applied Industrial Technologies
AIT
$12.6B
| $1.08M | 0.55% |
15,457
+11,586
| +299% | +$821K |
|
71
Huntington Bancshares
HBAN
$37B
| $1.08M | 0.55% |
73,171
+54,501
| +292% | +$820K |
|
72
Packaging Corp of America
PKG
$20.3B
| $1.07M | 0.54% |
9,556
+7,117
| +292% | +$831K |
|
73
Toro Company
TTC
$9.03B
| $1.06M | 0.54% |
17,627
+15,011
| +574% | +$905K |
|
74
Old Republic International
ORI
$10.1B
| $1.06M | 0.54% |
53,280
+39,933
| +299% | +$836K |
|
75
Preferred Bank
PFBC
$1.24B
| $1.06M | 0.54% |
17,208
+12,875
| +297% | +$832K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.