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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $105K | 0.1% |
1,305
| – | – |
|
127
Union Pacific
UNP
$183B
| $102K | 0.1% |
759
| – | – |
|
128
Abbott
ABT
$180B
| $100K | 0.1% |
1,676
| – | – |
|
129
Bristol-Myers Squibb
BMY
$127B
| $100K | 0.1% |
1,587
-18,225
| -92% | -$1.17M |
|
130
Texas Instruments
TXN
$256B
| $100K | 0.1% |
958
-12,828
| -93% | -$1.39M |
|
131
Booking.com
BKNG
$138B
| $98K | 0.1% |
1,175
| – | – |
|
132
Gilead Sciences
GILD
$162B
| $95K | 0.09% |
1,265
| – | – |
|
133
Broadcom
AVGO
$1.81T
| $92K | 0.09% |
3,890
| – | – |
|
134
Accenture
ACN
$89.8B
| $91K | 0.09% |
593
| – | – |
|
|
PINC
135
DELISTED
Premier
PINC
| $91K | 0.09% |
2,895
-28,349
| -91% | -$915K |
|
136
Pilgrim's Pride
PPC
$6.78B
| $91K | 0.09% |
3,687
-32,953
| -90% | -$885K |
|
137
RTX Corp
RTX
$286B
| $89K | 0.09% |
1,128
| – | – |
|
138
Fastenal
FAST
$53.7B
| $88K | 0.09% |
6,472
-94,680
| -94% | -$1.3M |
|
139
SLB Ltd
SLB
$78.1B
| $86K | 0.08% |
1,330
| – | – |
|
140
Goldman Sachs
GS
$313B
| $85K | 0.08% |
338
| – | – |
|
141
Caterpillar
CAT
$408B
| $84K | 0.08% |
567
| – | – |
|
142
Nike
NKE
$62.2B
| $84K | 0.08% |
1,265
| – | – |
|
143
PayPal
PYPL
$49.5B
| $82K | 0.08% |
1,083
| – | – |
|
144
Lockheed Martin
LMT
$134B
| $81K | 0.08% |
240
| – | – |
|
145
Starbucks
SBUX
$118B
| $80K | 0.08% |
1,390
| – | – |
|
146
Thermo Fisher Scientific
TMO
$210B
| $80K | 0.08% |
386
| – | – |
|
147
Costco
COST
$414B
| $79K | 0.08% |
418
| – | – |
|
148
Qualcomm
QCOM
$176B
| $79K | 0.08% |
1,433
| – | – |
|
149
US Bancorp
USB
$99.2B
| $78K | 0.08% |
1,536
| – | – |
|
150
Salesforce
CRM
$134B
| $76K | 0.08% |
657
| – | – |
|
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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.