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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.83B
| $435K | 0.3% |
28,035
-5,510
| -16% | -$138K |
|
127
Patrick Industries
PATK
$2.87B
| $415K | 0.29% |
21,000
-3,971
| -16% | -$113K |
|
128
McDonald's
MCD
$187B
| $384K | 0.27% |
2,161
+219
| +11% | +$38.8K |
|
129
AbbVie
ABBV
$448B
| $383K | 0.27% |
4,151
+339
| +9% | +$29.8K |
|
130
Walmart Inc
WMT
$870B
| $361K | 0.25% |
11,628
+1,806
| +18% | +$57.9K |
|
131
Amgen
AMGN
$198B
| $358K | 0.25% |
1,837
+271
| +17% | +$52.9K |
|
132
Citigroup
C
$222B
| $356K | 0.25% |
6,834
+747
| +12% | +$47.3K |
|
133
Abbott
ABT
$175B
| $348K | 0.24% |
4,806
+503
| +12% | +$35.4K |
|
134
Oracle
ORCL
$362B
| $340K | 0.24% |
7,520
-26
| -0.3% | -$1.25K |
|
135
Medtronic
MDT
$105B
| $329K | 0.23% |
3,613
+362
| +11% | +$33.8K |
|
136
DuPont de Nemours
DD
$18.9B
| $328K | 0.23% |
2,419
+194
| +9% | +$27.9K |
|
137
Netflix
NFLX
$285B
| $316K | 0.22% |
11,820
+1,700
| +17% | +$50.9K |
|
138
Eli Lilly
LLY
$1.04T
| $306K | 0.21% |
2,646
+352
| +15% | +$39.3K |
|
139
3M
MMM
$89.1B
| $302K | 0.21% |
1,894
+157
| +9% | +$26.1K |
|
140
Broadcom
AVGO
$1.89T
| $294K | 0.2% |
11,550
+1,270
| +12% | +$30K |
|
141
Philip Morris
PM
$303B
| $284K | 0.2% |
4,255
+570
| +15% | +$47.6K |
|
142
IBM
IBM
$193B
| $283K | 0.2% |
2,607
+410
| +19% | +$49.2K |
|
143
Salesforce
CRM
$133B
| $279K | 0.19% |
2,040
+292
| +17% | +$40.2K |
|
144
Union Pacific
UNP
$174B
| $273K | 0.19% |
1,974
+77
| +4% | +$11.4K |
|
145
Honeywell
HON
$73.8B
| $265K | 0.18% |
2,125
+72
| +4% | +$9.83K |
|
146
PayPal
PYPL
$49B
| $261K | 0.18% |
3,109
+292
| +10% | +$24.3K |
|
147
Altria Group
MO
$121B
| $250K | 0.17% |
5,054
+586
| +13% | +$34K |
|
148
Nike
NKE
$62.6B
| $248K | 0.17% |
3,342
+150
| +5% | +$11.2K |
|
149
Thermo Fisher Scientific
TMO
$196B
| $243K | 0.17% |
1,084
+104
| +11% | +$24.4K |
|
150
Accenture
ACN
$85.7B
| $242K | 0.17% |
1,718
+153
| +10% | +$24.2K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.