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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
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
(-40%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.11M |
| 3 |
Viper Energy
VNOM
|
+$897K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$303K |
| 5 |
Veeva Systems
VEEV
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$5.2M |
| 3 |
Coherent
COHR
|
+$4.1M |
| 4 |
Manhattan Associates
MANH
|
+$3.34M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Industrials | 6.94% |
| 3 | Technology | 6.57% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $195K | 0.19% |
2,456
| – | – |
|
102
Verizon
VZ
$183B
| $187K | 0.18% |
3,916
| – | – |
|
103
Citigroup
C
$221B
| $175K | 0.17% |
2,594
| – | – |
|
104
Toro Company
TTC
$8.72B
| $163K | 0.16% |
2,616
-12,089
| -82% | -$770K |
|
105
Coca-Cola
KO
$349B
| $161K | 0.16% |
3,705
| – | – |
|
106
Mastercard
MA
$469B
| $156K | 0.15% |
893
| – | – |
|
107
PepsiCo
PEP
$184B
| $150K | 0.15% |
1,375
| – | – |
|
108
Walt Disney
DIS
$161B
| $149K | 0.15% |
1,481
-10,231
| -87% | -$1.09M |
|
109
Philip Morris
PM
$298B
| $149K | 0.15% |
1,495
| – | – |
|
110
AbbVie
ABBV
$454B
| $145K | 0.14% |
1,537
| – | – |
|
111
Merck
MRK
$322B
| $144K | 0.14% |
2,765
| – | – |
|
112
DuPont de Nemours
DD
$18.6B
| $143K | 0.14% |
888
| – | – |
|
113
J. Jill
JILL
$247M
| $138K | 0.14% |
+7,441
| New | +$238K |
|
114
Oracle
ORCL
$346B
| $133K | 0.13% |
2,910
| – | – |
|
115
La-Z-Boy
LZB
$1.55B
| $132K | 0.13% |
4,418
-28,737
| -87% | -$882K |
|
116
IBM
IBM
$195B
| $128K | 0.13% |
873
| – | – |
|
117
3M
MMM
$87.5B
| $126K | 0.12% |
684
| – | – |
|
118
Walmart Inc
WMT
$863B
| $126K | 0.12% |
4,242
| – | – |
|
119
Netflix
NFLX
$287B
| $124K | 0.12% |
4,200
| – | – |
|
120
McDonald's
MCD
$187B
| $121K | 0.12% |
776
| – | – |
|
121
Amgen
AMGN
$201B
| $119K | 0.12% |
698
-6,145
| -90% | -$1.13M |
|
122
Altria Group
MO
$120B
| $114K | 0.11% |
1,826
| – | – |
|
123
GE Aerospace
GE
$362B
| $113K | 0.11% |
1,757
| – | – |
|
124
Marriott International
MAR
$96.1B
| $111K | 0.11% |
817
-9,965
| -92% | -$1.4M |
|
125
Honeywell
HON
$78B
| $106K | 0.1% |
811
| – | – |
|
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Kaizen Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.
- Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
- Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
- Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
- Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
- Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
- Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
- Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.
Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.