KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
21
Reduced
48
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.17M |
| 3 |
Viper Energy
VNOM
|
$963K |
| 4 |
Veeva Systems
VEEV
|
$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$328K |
Top Sells
| 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
| 1 | Financials | 9.56% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 6.58% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $105K | 0.1% |
1,305
| – | – |
|
127
Union Pacific
UNP
$133B
| $102K | 0.1% |
759
| – | – |
|
128
Abbott
ABT
$229B
| $100K | 0.1% |
1,676
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $100K | 0.1% |
1,587
-18,225
| -92% | -$1.15M |
|
130
Texas Instruments
TXN
$182B
| $100K | 0.1% |
958
-12,828
| -93% | -$1.34M |
|
131
Booking.com
BKNG
$181B
| $98K | 0.1% |
47
| – | – |
|
132
Gilead Sciences
GILD
$140B
| $95K | 0.09% |
1,265
| – | – |
|
133
Broadcom
AVGO
$1.4T
| $92K | 0.09% |
389
| – | – |
|
134
Accenture
ACN
$160B
| $91K | 0.09% |
593
| – | – |
|
135
Premier
PINC
$2.14B
| $91K | 0.09% |
2,895
-28,349
| -91% | -$891K |
|
136
Pilgrim's Pride
PPC
$10.6B
| $91K | 0.09% |
3,687
-32,953
| -90% | -$813K |
|
137
RTX Corp
RTX
$212B
| $89K | 0.09% |
710
| – | – |
|
138
Fastenal
FAST
$56.5B
| $88K | 0.09% |
1,618
-23,670
| -94% | -$1.29M |
|
139
Schlumberger
SLB
$53.6B
| $86K | 0.08% |
1,330
| – | – |
|
140
Goldman Sachs
GS
$226B
| $85K | 0.08% |
338
| – | – |
|
141
Caterpillar
CAT
$196B
| $84K | 0.08% |
567
| – | – |
|
142
Nike
NKE
$110B
| $84K | 0.08% |
1,265
| – | – |
|
143
PayPal
PYPL
$66.2B
| $82K | 0.08% |
1,083
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $81K | 0.08% |
240
| – | – |
|
145
Starbucks
SBUX
$102B
| $80K | 0.08% |
1,390
| – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| $80K | 0.08% |
386
| – | – |
|
147
Costco
COST
$416B
| $79K | 0.08% |
418
| – | – |
|
148
Qualcomm
QCOM
$171B
| $79K | 0.08% |
1,433
| – | – |
|
149
US Bancorp
USB
$76B
| $78K | 0.08% |
1,536
| – | – |
|
150
Salesforce
CRM
$242B
| $76K | 0.08% |
657
| – | – |
|