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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$448B
| $149K | 0.09% |
+1,537
| New | +$145K |
|
127
Merck
MRK
$315B
| $148K | 0.09% |
+2,765
| New | +$153K |
|
128
GE Aerospace
GE
$354B
| $147K | 0.09% |
+1,757
| New | +$168K |
|
129
Walmart Inc
WMT
$870B
| $140K | 0.08% |
+4,242
| New | +$130K |
|
130
Oracle
ORCL
$362B
| $138K | 0.08% |
+2,910
| New | +$143K |
|
131
Mastercard
MA
$470B
| $135K | 0.08% |
+893
| New | +$133K |
|
132
3M
MMM
$88.1B
| $135K | 0.08% |
+684
| New | +$132K |
|
133
McDonald's
MCD
$187B
| $134K | 0.08% |
+776
| New | +$130K |
|
134
Altria Group
MO
$121B
| $130K | 0.08% |
+1,826
| New | +$122K |
|
135
IBM
IBM
$193B
| $128K | 0.08% |
+873
| New | +$127K |
|
136
Honeywell
HON
$73.8B
| $112K | 0.07% |
+811
| New | +$109K |
|
137
Medtronic
MDT
$105B
| $105K | 0.06% |
+1,305
| New | +$105K |
|
138
Union Pacific
UNP
$174B
| $102K | 0.06% |
+759
| New | +$91.5K |
|
139
Broadcom
AVGO
$1.89T
| $100K | 0.06% |
+3,890
| New | +$101K |
|
140
Abbott
ABT
$175B
| $96K | 0.06% |
+1,676
| New | +$92.9K |
|
141
Qualcomm
QCOM
$185B
| $92K | 0.05% |
+1,433
| New | +$86.9K |
|
142
Accenture
ACN
$85.7B
| $91K | 0.05% |
+593
| New | +$85.9K |
|
143
Gilead Sciences
GILD
$162B
| $91K | 0.05% |
+1,265
| New | +$96.1K |
|
144
RTX Corp
RTX
$262B
| $91K | 0.05% |
+1,128
| New | +$85.6K |
|
145
SLB Ltd
SLB
$71.3B
| $90K | 0.05% |
+1,330
| New | +$86.2K |
|
146
Caterpillar
CAT
$410B
| $89K | 0.05% |
+567
| New | +$78.6K |
|
147
Goldman Sachs
GS
$324B
| $86K | 0.05% |
+338
| New | +$82.9K |
|
148
Adobe
ADBE
$86.8B
| $83K | 0.05% |
+473
| New | +$81.4K |
|
149
Booking.com
BKNG
$138B
| $82K | 0.05% |
+1,175
| New | +$85.1K |
|
150
US Bancorp
USB
$100B
| $82K | 0.05% |
+1,536
| New | +$82.7K |
|
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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.