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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$392B
| $645K | 0.45% |
2,590
+265
| +11% | +$70K |
|
|
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $644K | 0.45% |
25,962
-5,014
| -16% | -$167K |
|
78
Procter & Gamble
PG
$347B
| $637K | 0.44% |
6,927
+1,127
| +19% | +$101K |
|
|
VSM
79
DELISTED
Versum Materials, Inc.
VSM
| $633K | 0.44% |
22,835
-4,429
| -16% | -$140K |
|
80
Supernus Pharmaceuticals
SUPN
$2.72B
| $630K | 0.44% |
18,946
-3,775
| -17% | -$162K |
|
81
BOK Financial
BOKF
$8.6B
| $629K | 0.44% |
8,575
-1,663
| -16% | -$141K |
|
82
KeyCorp
KEY
$24.9B
| $629K | 0.44% |
42,556
-7,499
| -15% | -$132K |
|
83
MKS Inc
MKSI
$23.3B
| $629K | 0.44% |
9,742
-1,814
| -16% | -$131K |
|
|
SFBS
84
ServisFirst Bancshares
SFBS
$4.73B
| $629K | 0.44% |
19,760
-3,836
| -16% | -$138K |
|
85
Labcorp
LH
$23.1B
| $628K | 0.44% |
5,779
-1,041
| -15% | -$139K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $627K | 0.44% |
50,218
-10,195
| -17% | -$136K |
|
87
Visa
V
$672B
| $626K | 0.43% |
4,748
+396
| +9% | +$54.7K |
|
88
Associated Banc-Corp
ASB
$5.8B
| $623K | 0.43% |
31,474
-6,050
| -16% | -$138K |
|
|
CMA
89
DELISTED
Comerica
CMA
| $623K | 0.43% |
9,063
-1,638
| -15% | -$130K |
|
90
Bank of America
BAC
$432B
| $620K | 0.43% |
25,157
+2,008
| +9% | +$54.5K |
|
|
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | 0.43% |
19,733
-3,831
| -16% | -$139K |
|
92
Vail Resorts
MTN
$5.16B
| $611K | 0.42% |
2,898
-562
| -16% | -$139K |
|
93
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $608K | 0.42% |
13,179
-2,547
| -16% | -$135K |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $600K | 0.42% |
36,520
-7,305
| -17% | -$144K |
|
95
Schneider National
SNDR
$6.7B
| $599K | 0.42% |
32,081
-6,195
| -16% | -$133K |
|
96
Artisan Partners
APAM
$2.77B
| $592K | 0.41% |
26,809
-5,038
| -16% | -$134K |
|
97
Steel Dynamics
STLD
$34.4B
| $589K | 0.41% |
19,633
-3,818
| -16% | -$144K |
|
|
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
| $589K | 0.41% |
38,063
-7,509
| -16% | -$125K |
|
99
The Greenbrier Companies
GBX
$1.58B
| $586K | 0.41% |
14,809
-2,877
| -16% | -$142K |
|
100
Neogen
NEOG
$2.14B
| $583K | 0.41% |
20,444
-3,932
| -16% | -$123K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.