KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.15M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.68M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.56%
3 Technology 11.05%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$18.4B
$1.03M 0.54%
9,377
-179
WDFC icon
52
WD-40
WDFC
$2.61B
$1.03M 0.54%
+5,965
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.54%
+20,489
MMS icon
54
Maximus
MMS
$4.89B
$1.02M 0.53%
15,689
-892
BAH icon
55
Booz Allen Hamilton
BAH
$12.5B
$1.02M 0.53%
+20,536
IP icon
56
International Paper
IP
$25.1B
$1.02M 0.53%
21,883
+20,775
LH icon
57
Labcorp
LH
$24.1B
$1.02M 0.53%
6,820
+6,531
MANT
58
DELISTED
Mantech International Corp
MANT
$1.02M 0.53%
+16,049
HXL icon
59
Hexcel
HXL
$5.01B
$1.01M 0.53%
15,061
-1,299
IEX icon
60
IDEX
IEX
$12.5B
$1.01M 0.53%
6,706
-1,407
CE icon
61
Celanese
CE
$4.52B
$1M 0.52%
8,814
-2,064
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.52%
4,681
CSGP icon
63
CoStar Group
CSGP
$31.7B
$998K 0.52%
23,720
-8,080
BOKF icon
64
BOK Financial
BOKF
$7.03B
$996K 0.52%
+10,238
CATY icon
65
Cathay General Bancorp
CATY
$3.23B
$996K 0.52%
+24,046
KEY icon
66
KeyCorp
KEY
$18.9B
$996K 0.52%
50,055
+47,500
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$996K 0.52%
+30,976
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$994K 0.52%
+23,564
DLX icon
69
Deluxe
DLX
$823M
$991K 0.52%
17,404
+1,968
NTB icon
70
Bank of N.T. Butterfield & Son
NTB
$1.75B
$991K 0.52%
19,109
-5,970
HBAN icon
71
Huntington Bancshares
HBAN
$23B
$986K 0.51%
66,083
-7,088
PATK icon
72
Patrick Industries
PATK
$3.23B
$986K 0.51%
+24,971
VSM
73
DELISTED
Versum Materials, Inc.
VSM
$982K 0.51%
+27,264
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$981K 0.51%
+8,322
ASB icon
75
Associated Banc-Corp
ASB
$4.17B
$976K 0.51%
+37,524
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3
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