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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.59T
| $405K | 0.24% |
+2,296
| New | +$406K |
|
102
Landstar System
LSTR
$7.13B
| $394K | 0.24% |
+12,631
| New | +$1.27M |
|
103
Ingredion
INGR
$6.46B
| $391K | 0.23% |
+8,480
| New | +$1.12M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $367K | 0.22% |
+1,850
| New | +$351K |
|
105
Johnson & Johnson
JNJ
$615B
| $363K | 0.22% |
+2,599
| New | +$362K |
|
106
ExxonMobil
XOM
$640B
| $341K | 0.2% |
+4,081
| New | +$338K |
|
107
Alphabet (Google) Class C
GOOG
$4.17T
| $307K | 0.18% |
+5,860
| New | +$298K |
|
|
108
Alphabet (Google) Class A
GOOGL
$4.17T
| $304K | 0.18% |
+5,780
| New | +$298K |
|
109
Bank of America
BAC
$432B
| $279K | 0.17% |
+9,449
| New | +$260K |
|
110
Wells Fargo
WFC
$262B
| $261K | 0.16% |
+4,303
| New | +$243K |
|
111
AT&T
T
$160B
| $231K | 0.14% |
+7,874
| New | +$215K |
|
112
Chevron
CVX
$384B
| $228K | 0.14% |
+1,818
| New | +$216K |
|
113
Procter & Gamble
PG
$347B
| $226K | 0.13% |
+2,456
| New | +$221K |
|
114
Pfizer
PFE
$141B
| $209K | 0.12% |
+6,081
| New | +$207K |
|
115
Verizon
VZ
$185B
| $207K | 0.12% |
+3,916
| New | +$193K |
|
116
UnitedHealth
UNH
$392B
| $205K | 0.12% |
+929
| New | +$197K |
|
117
Citigroup
C
$222B
| $193K | 0.12% |
+2,594
| New | +$192K |
|
118
Cisco
CSCO
$442B
| $184K | 0.11% |
+4,809
| New | +$172K |
|
119
Comcast
CMCSA
$84B
| $182K | 0.11% |
+4,545
| New | +$171K |
|
120
Electronic Arts
EA
$52.4B
| $178K | 0.11% |
+9,126
| New | +$1.01M |
|
121
Coca-Cola
KO
$354B
| $170K | 0.1% |
+3,705
| New | +$170K |
|
122
PepsiCo
PEP
$185B
| $165K | 0.1% |
+1,375
| New | +$157K |
|
123
DuPont de Nemours
DD
$18.9B
| $160K | 0.1% |
+888
| New | +$160K |
|
124
Philip Morris
PM
$303B
| $158K | 0.09% |
+1,495
| New | +$159K |
|
125
Boeing
BA
$164B
| $157K | 0.09% |
+532
| New | +$144K |
|
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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.