KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.54% |
9,377
-179
| -2% | -$19.6K |
|
52
WD-40
WDFC
$2.92B
| $1.03M | 0.54% |
+5,965
| New | +$1.03M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.54% |
+20,489
| New | +$1.03M |
|
54
Maximus
MMS
$4.95B
| $1.02M | 0.53% |
15,689
-892
| -5% | -$58K |
|
55
Booz Allen Hamilton
BAH
$13.4B
| $1.02M | 0.53% |
+20,536
| New | +$1.02M |
|
56
International Paper
IP
$26.2B
| $1.02M | 0.53% |
20,723
+19,674
| +1,876% | +$967K |
|
57
Labcorp
LH
$23.1B
| $1.02M | 0.53% |
5,859
+5,611
| +2,263% | +$975K |
|
|
MANT
58
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.53% |
+16,049
| New | +$1.02M |
|
59
Hexcel
HXL
$5.02B
| $1.01M | 0.53% |
15,061
-1,299
| -8% | -$87.1K |
|
60
IDEX
IEX
$12.4B
| $1.01M | 0.53% |
6,706
-1,407
| -17% | -$212K |
|
61
Celanese
CE
$5.22B
| $1.01M | 0.52% |
8,814
-2,064
| -19% | -$235K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.52% |
4,681
| – | – |
|
63
CoStar Group
CSGP
$37.9B
| $998K | 0.52% |
2,372
-808
| -25% | -$340K |
|
64
BOK Financial
BOKF
$7.09B
| $996K | 0.52% |
+10,238
| New | +$996K |
|
65
Cathay General Bancorp
CATY
$3.45B
| $996K | 0.52% |
+24,046
| New | +$996K |
|
66
KeyCorp
KEY
$21.2B
| $996K | 0.52% |
50,055
+47,500
| +1,859% | +$945K |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $996K | 0.52% |
+30,976
| New | +$996K |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $994K | 0.52% |
+23,564
| New | +$994K |
|
69
Deluxe
DLX
$882M
| $991K | 0.52% |
17,404
+1,968
| +13% | +$112K |
|
70
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $991K | 0.52% |
19,109
-5,970
| -24% | -$310K |
|
71
Huntington Bancshares
HBAN
$26B
| $986K | 0.51% |
66,083
-7,088
| -10% | -$106K |
|
72
Patrick Industries
PATK
$3.72B
| $986K | 0.51% |
+16,647
| New | +$986K |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $982K | 0.51% |
+27,264
| New | +$982K |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | 0.51% |
+8,322
| New | +$981K |
|
75
Associated Banc-Corp
ASB
$4.47B
| $976K | 0.51% |
+37,524
| New | +$976K |
|