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 | |
|---|---|---|---|---|---|---|
51
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.15M | 0.58% |
25,079
-1,062
| -4% | -$48.6K |
|
52
Allison Transmission
ALSN
$7.3B
| $1.14M | 0.58% |
28,213
+21,270
| +306% | +$861K |
|
53
Franklin Electric
FELE
$4.35B
| $1.14M | 0.58% |
25,193
+18,888
| +300% | +$852K |
|
54
Snap-on
SNA
$17B
| $1.14M | 0.58% |
7,068
+6,650
| +1,591% | +$1.07M |
|
55
Las Vegas Sands
LVS
$39.6B
| $1.13M | 0.58% |
14,827
+11,114
| +299% | +$849K |
|
56
UMB Financial
UMBF
$9.26B
| $1.12M | 0.57% |
14,711
+11,047
| +302% | +$842K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.57% |
8,333
+6,187
| +288% | +$832K |
|
58
Primerica
PRI
$8.72B
| $1.12M | 0.57% |
11,199
+10,607
| +1,792% | +$1.06M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11M | 0.57% |
8,793
+7,976
| +976% | +$1.01M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.56% |
10,479
+7,826
| +295% | +$829K |
|
61
Bankunited
BKU
$2.95B
| $1.11M | 0.56% |
27,129
+20,332
| +299% | +$830K |
|
62
Cullen/Frost Bankers
CFR
$8.3B
| $1.11M | 0.56% |
10,223
+7,661
| +299% | +$830K |
|
63
IDEX
IEX
$12.4B
| $1.11M | 0.56% |
8,113
+6,086
| +300% | +$830K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.56% |
5,677
+3,381
| +147% | +$657K |
|
|
LBAI
65
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | 0.56% |
55,389
+41,516
| +299% | +$824K |
|
|
ISCA
66
DELISTED
International Speedway Corp
ISCA
| $1.1M | 0.56% |
24,580
+18,416
| +299% | +$823K |
|
67
Lear
LEA
$5.85B
| $1.1M | 0.56% |
5,894
+4,429
| +302% | +$823K |
|
68
Hexcel
HXL
$5.02B
| $1.09M | 0.55% |
16,360
+12,271
| +300% | +$815K |
|
69
Peapack-Gladstone Financial
PGC
$512M
| $1.09M | 0.55% |
31,359
+23,479
| +298% | +$812K |
|
70
Applied Industrial Technologies
AIT
$9.95B
| $1.08M | 0.55% |
15,457
+11,586
| +299% | +$813K |
|
71
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.55% |
73,171
+54,501
| +292% | +$804K |
|
72
Packaging Corp of America
PKG
$19.6B
| $1.07M | 0.54% |
9,556
+7,117
| +292% | +$796K |
|
73
Toro Company
TTC
$8B
| $1.06M | 0.54% |
17,627
+15,011
| +574% | +$904K |
|
74
Old Republic International
ORI
$9.93B
| $1.06M | 0.54% |
53,280
+39,933
| +299% | +$795K |
|
75
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.54% |
17,208
+12,875
| +297% | +$792K |
|