We are live on
!
Find out more
KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$1.22M |
| 2 |
Freeport-McMoran
FCX
|
+$1.12M |
| 3 |
Booking.com
BKNG
|
+$1.09M |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.92M |
| 2 |
Insperity
NSP
|
+$1.68M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.65M |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
TriNet
TNET
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
76
Openlane
OPLN
$4.13B
| $974K | 0.51% |
+43,117
| New | +$995K |
|
77
NBT Bancorp
NBTB
$2.67B
| $970K | 0.51% |
+25,278
| New | +$1.01M |
|
|
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
| $969K | 0.51% |
+26,166
| New | +$1.01M |
|
|
CADE
79
DELISTED
Cadence Bank
CADE
| $968K | 0.51% |
+29,598
| New | +$1.01M |
|
80
WSFS Financial
WSFS
$4.11B
| $968K | 0.51% |
+20,539
| New | +$1.06M |
|
81
Hamilton Lane
HLNE
$3.55B
| $967K | 0.5% |
+21,840
| New | +$1.05M |
|
|
CMA
82
DELISTED
Comerica
CMA
| $965K | 0.5% |
10,701
+10,271
| +2,389% | +$980K |
|
|
83
NVR
NVR
$16.6B
| $964K | 0.5% |
+390
| New | +$1.08M |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $964K | 0.5% |
+34,943
| New | +$998K |
|
85
Steven Madden
SHOO
$3.08B
| $958K | 0.5% |
+27,161
| New | +$1.01M |
|
86
Schneider National
SNDR
$6.61B
| $956K | 0.5% |
+38,276
| New | +$1.02M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $955K | 0.5% |
55,743
-1,465
| -3% | -$26.8K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $955K | 0.5% |
+31,492
| New | +$991K |
|
89
Vail Resorts
MTN
$5.13B
| $949K | 0.5% |
+3,460
| New | +$996K |
|
90
JPMorgan Chase
JPM
$930B
| $946K | 0.49% |
8,381
| – | – |
|
91
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $946K | 0.49% |
+15,726
| New | +$996K |
|
|
CADE
92
DELISTED
Cadence Bancorporation
CADE
| $943K | 0.49% |
+36,120
| New | +$1.01M |
|
93
Chemours
CC
$2.63B
| $941K | 0.49% |
+23,856
| New | +$1.04M |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $937K | 0.49% |
+43,825
| New | +$988K |
|
95
Meta Platforms (Facebook)
META
$1.54T
| $934K | 0.49% |
5,677
| – | – |
|
96
MKS Inc
MKSI
$23.3B
| $926K | 0.48% |
+11,556
| New | +$1.06M |
|
|
SFBS
97
ServisFirst Bancshares
SFBS
$4.76B
| $924K | 0.48% |
+23,596
| New | +$997K |
|
98
Global Industrial
GIC
$1.32B
| $917K | 0.48% |
+27,835
| New | +$1.05M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | 0.48% |
+17,235
| New | +$981K |
|
100
Renasant Corp
RNST
$3.97B
| $907K | 0.47% |
+22,018
| New | +$998K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.
- Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
- Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
- Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
- Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
- Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
- Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
- Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.
Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.