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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $1.05M | 0.54% |
10,162
+7,528
| +286% | +$781K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.05M | 0.54% |
13,256
+9,007
| +212% | +$715K |
|
78
Apollo Global Management
APO
$76.5B
| $1.04M | 0.53% |
32,707
+30,907
| +1,717% | +$985K |
|
79
Southwest Airlines
LUV
$16.7B
| $1.04M | 0.53% |
20,426
+15,148
| +287% | +$771K |
|
80
Western Alliance Bancorporation
WAL
$9.67B
| $1.04M | 0.53% |
18,279
+13,694
| +299% | +$775K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.53% |
57,208
+42,784
| +297% | +$774K |
|
82
Nordson
NDSN
$12.4B
| $1.03M | 0.52% |
8,033
+6,042
| +303% | +$776K |
|
83
Maximus
MMS
$4.98B
| $1.03M | 0.52% |
16,581
+15,695
| +1,771% | +$975K |
|
84
Deluxe
DLX
$865M
| $1.02M | 0.52% |
15,436
+11,575
| +300% | +$766K |
|
85
Genpact
G
$7.72B
| $1.02M | 0.52% |
35,339
+26,503
| +300% | +$766K |
|
86
Tri Pointe Homes
TPH
$3.06B
| $1.02M | 0.52% |
62,442
+46,764
| +298% | +$765K |
|
87
IPG Photonics
IPGP
$3.32B
| $1.02M | 0.52% |
4,621
+3,497
| +311% | +$772K |
|
88
Fastenal
FAST
$56.6B
| $1.01M | 0.52% |
21,068
+19,450
| +1,202% | +$936K |
|
89
Mohawk Industries
MHK
$8.06B
| $986K | 0.5% |
4,602
+4,302
| +1,434% | +$922K |
|
90
Advanced Energy
AEIS
$5.47B
| $984K | 0.5% |
16,946
+12,700
| +299% | +$737K |
|
91
Molson Coors Class B
TAP
$9.9B
| $964K | 0.49% |
14,170
+10,564
| +293% | +$719K |
|
92
AXT Inc
AXTI
$147M
| $954K | 0.48% |
135,366
+101,582
| +301% | +$716K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| $946K | 0.48% |
12,056
+9,058
| +302% | +$711K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $935K | 0.48% |
4,310
+4,075
| +1,734% | +$884K |
|
95
Dollar Tree
DLTR
$23.2B
| $928K | 0.47% |
10,918
+8,108
| +289% | +$689K |
|
|
RMP
96
DELISTED
Rice Midstream Partners LP
RMP
| $917K | 0.47% |
53,886
+40,423
| +300% | +$688K |
|
97
Children's Place
PLCE
$112M
| $902K | 0.46% |
7,466
+5,597
| +299% | +$676K |
|
98
NMI Holdings
NMIH
$3.03B
| $894K | 0.45% |
54,832
+40,994
| +296% | +$668K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.44% |
4,681
+2,831
| +153% | +$529K |
|
100
JPMorgan Chase
JPM
$817B
| $873K | 0.44% |
8,381
+5,019
| +149% | +$523K |
|