KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
TriNet
TNET
|
$1.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.47% |
756
| – | – |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $896K | 0.47% |
742
| – | – |
|
|
EGOV
103
DELISTED
NIC Inc
EGOV
| $894K | 0.47% |
+60,413
| New | +$894K |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $886K | 0.46% |
+6,632
| New | +$886K |
|
105
Neogen
NEOG
$1.25B
| $872K | 0.46% |
12,188
-6,451
| -35% | -$462K |
|
106
Johnson & Johnson
JNJ
$427B
| $869K | 0.45% |
6,287
| – | – |
|
|
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $850K | 0.44% |
+45,572
| New | +$850K |
|
108
Exxon Mobil
XOM
$487B
| $840K | 0.44% |
9,880
| – | – |
|
109
TopBuild
BLD
$11.8B
| $786K | 0.41% |
+13,827
| New | +$786K |
|
|
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
| $784K | 0.41% |
+49,316
| New | +$784K |
|
111
Bank of America
BAC
$376B
| $682K | 0.36% |
23,149
| – | – |
|
112
Visa
V
$683B
| $653K | 0.34% |
4,352
| – | – |
|
113
UnitedHealth
UNH
$281B
| $619K | 0.32% |
2,325
| – | – |
|
114
Pfizer
PFE
$141B
| $610K | 0.32% |
13,844
| – | – |
|
115
AT&T
T
$209B
| $583K | 0.3% |
17,360
| – | – |
|
116
Home Depot
HD
$405B
| $578K | 0.3% |
2,792
-5,915
| -68% | -$1.22M |
|
117
Intel
INTC
$107B
| $564K | 0.29% |
11,929
| – | – |
|
118
Cisco
CSCO
$274B
| $561K | 0.29% |
11,532
| – | – |
|
119
Wells Fargo
WFC
$263B
| $558K | 0.29% |
10,614
| – | – |
|
120
Chevron
CVX
$324B
| $552K | 0.29% |
4,515
| – | – |
|
121
Boeing
BA
$177B
| $512K | 0.27% |
1,378
-3,132
| -69% | -$1.16M |
|
122
Verizon
VZ
$186B
| $500K | 0.26% |
9,364
| – | – |
|
123
Procter & Gamble
PG
$368B
| $483K | 0.25% |
5,800
| – | – |
|
124
Merck
MRK
$210B
| $461K | 0.24% |
6,494
| – | – |
|
125
Citigroup
C
$178B
| $437K | 0.23% |
6,087
| – | – |
|