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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$780M
| $1.08M | 0.64% |
+27,712
| New | +$1.12M |
|
77
New York Times
NYT
$11.8B
| $1.05M | 0.63% |
+57,053
| New | +$1.06M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.63% |
+19,441
| New | +$1.06M |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 0.6% |
+21,784
| New | +$1.01M |
|
80
National Fuel Gas
NFG
$7.87B
| $975K | 0.58% |
+17,764
| New | +$1.02M |
|
81
Skyworks Solutions
SWKS
$9.5B
| $970K | 0.58% |
+10,215
| New | +$1.07M |
|
82
Toro Company
TTC
$9.03B
| $959K | 0.57% |
+14,705
| New | +$932K |
|
83
Dave & Buster's
PLAY
$355M
| $949K | 0.57% |
+17,207
| New | +$877K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $944K | 0.56% |
+7,891
| New | +$961K |
|
85
Worthington Enterprises
WOR
$2.71B
| $938K | 0.56% |
+34,549
| New | +$923K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $931K | 0.56% |
+22,118
| New | +$978K |
|
|
PINC
87
DELISTED
Premier
PINC
| $912K | 0.54% |
+31,244
| New | +$963K |
|
88
Phibro Animal Health
PAHC
$1.37B
| $873K | 0.52% |
+26,060
| New | +$925K |
|
|
89
Intel
INTC
$516B
| $863K | 0.52% |
+33,854
| New | +$1.48M |
|
|
ACIA
90
DELISTED
Acacia Communications Inc
ACIA
| $855K | 0.51% |
+23,609
| New | +$964K |
|
91
Argan
AGX
$8.56B
| $774K | 0.46% |
+17,191
| New | +$1.02M |
|
92
Marriott International
MAR
$97.5B
| $733K | 0.44% |
+10,782
| New | +$1.32M |
|
93
InterDigital
IDCC
$6.7B
| $701K | 0.42% |
+14,923
| New | +$1.12M |
|
94
Microsoft
MSFT
$2.9T
| $635K | 0.38% |
+7,422
| New | +$609K |
|
95
Carter's
CRI
$1.41B
| $632K | 0.38% |
+12,181
| New | +$1.26M |
|
96
Walt Disney
DIS
$166B
| $583K | 0.35% |
+11,712
| New | +$1.21M |
|
97
Cirrus Logic
CRUS
$7.04B
| $563K | 0.34% |
+18,833
| New | +$1.02M |
|
98
Cooper Companies
COO
$13.7B
| $505K | 0.3% |
+17,032
| New | +$996K |
|
99
Amazon
AMZN
$2.63T
| $450K | 0.27% |
+7,700
| New | +$424K |
|
100
Mohawk Industries
MHK
$6.73B
| $433K | 0.26% |
+4,218
| New | +$1.13M |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.