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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
+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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.88T
| $902K | 0.47% |
15,120
| – | – |
|
|
102
Alphabet (Google) Class A
GOOGL
$3.88T
| $896K | 0.47% |
14,840
| – | – |
|
|
EGOV
103
DELISTED
NIC Inc
EGOV
| $894K | 0.47% |
+60,413
| New | +$979K |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $886K | 0.46% |
+6,632
| New | +$994K |
|
105
Neogen
NEOG
$2.09B
| $872K | 0.46% |
24,376
-12,902
| -35% | -$550K |
|
106
Johnson & Johnson
JNJ
$624B
| $869K | 0.45% |
6,287
| – | – |
|
|
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $850K | 0.44% |
+45,572
| New | +$988K |
|
108
ExxonMobil
XOM
$650B
| $840K | 0.44% |
9,880
| – | – |
|
|
BLD
109
DELISTED
TopBuild
BLD
| $786K | 0.41% |
+13,827
| New | +$985K |
|
|
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
| $784K | 0.41% |
+49,316
| New | +$1.03M |
|
111
Bank of America
BAC
$430B
| $682K | 0.36% |
23,149
| – | – |
|
112
Visa
V
$669B
| $653K | 0.34% |
4,352
| – | – |
|
113
UnitedHealth
UNH
$385B
| $619K | 0.32% |
2,325
| – | – |
|
114
Pfizer
PFE
$143B
| $610K | 0.32% |
14,592
| – | – |
|
115
AT&T
T
$160B
| $583K | 0.3% |
22,985
| – | – |
|
116
Home Depot
HD
$324B
| $578K | 0.3% |
2,792
-5,915
| -68% | -$1.19M |
|
117
Intel
INTC
$504B
| $564K | 0.29% |
11,929
| – | – |
|
118
Cisco
CSCO
$444B
| $561K | 0.29% |
11,532
| – | – |
|
119
Wells Fargo
WFC
$261B
| $558K | 0.29% |
10,614
| – | – |
|
120
Chevron
CVX
$387B
| $552K | 0.29% |
4,515
| – | – |
|
121
Boeing
BA
$165B
| $512K | 0.27% |
1,378
-3,132
| -69% | -$1.1M |
|
122
Verizon
VZ
$183B
| $500K | 0.26% |
9,364
| – | – |
|
123
Procter & Gamble
PG
$342B
| $483K | 0.25% |
5,800
| – | – |
|
124
Merck
MRK
$322B
| $461K | 0.24% |
6,806
| – | – |
|
125
Citigroup
C
$221B
| $437K | 0.23% |
6,087
| – | – |
|
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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.