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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$161B
| $380K | 0.19% |
3,624
+2,143
| +145% | +$219K |
|
|
HDSN
127
Hudson Technologies
HDSN
$266M
| $373K | 0.19% |
185,330
+139,426
| +304% | +$452K |
|
128
DuPont de Nemours
DD
$18.5B
| $371K | 0.19% |
2,225
+1,337
| +151% | +$224K |
|
129
AbbVie
ABBV
$455B
| $353K | 0.18% |
3,812
+2,275
| +148% | +$222K |
|
130
PepsiCo
PEP
$184B
| $353K | 0.18% |
3,244
+1,869
| +136% | +$193K |
|
131
Oracle
ORCL
$347B
| $332K | 0.17% |
7,546
+4,636
| +159% | +$214K |
|
132
McDonald's
MCD
$187B
| $304K | 0.15% |
1,942
+1,166
| +150% | +$189K |
|
133
Philip Morris
PM
$301B
| $298K | 0.15% |
3,685
+2,190
| +146% | +$186K |
|
134
IBM
IBM
$194B
| $293K | 0.15% |
2,197
+1,324
| +152% | +$185K |
|
135
Amgen
AMGN
$198B
| $289K | 0.15% |
1,566
+868
| +124% | +$154K |
|
136
3M
MMM
$87.6B
| $286K | 0.15% |
1,737
+1,053
| +154% | +$180K |
|
137
Walmart Inc
WMT
$860B
| $280K | 0.14% |
9,822
+5,580
| +132% | +$159K |
|
138
Medtronic
MDT
$105B
| $278K | 0.14% |
3,251
+1,946
| +149% | +$163K |
|
139
Texas Instruments
TXN
$258B
| $269K | 0.14% |
2,440
+1,482
| +155% | +$160K |
|
140
Union Pacific
UNP
$181B
| $269K | 0.14% |
1,897
+1,138
| +150% | +$159K |
|
141
Honeywell
HON
$78.6B
| $267K | 0.14% |
2,053
+1,242
| +153% | +$165K |
|
142
GE Aerospace
GE
$362B
| $266K | 0.14% |
4,076
+2,319
| +132% | +$155K |
|
143
Abbott
ABT
$176B
| $262K | 0.13% |
4,303
+2,627
| +157% | +$159K |
|
144
Accenture
ACN
$84.3B
| $256K | 0.13% |
1,565
+972
| +164% | +$151K |
|
145
Altria Group
MO
$120B
| $254K | 0.13% |
4,468
+2,642
| +145% | +$152K |
|
146
Nike
NKE
$60.7B
| $254K | 0.13% |
3,192
+1,927
| +152% | +$136K |
|
147
Broadcom
AVGO
$1.85T
| $249K | 0.13% |
10,280
+6,390
| +164% | +$157K |
|
148
Booking.com
BKNG
$133B
| $245K | 0.12% |
3,025
+1,850
| +157% | +$156K |
|
149
Salesforce
CRM
$128B
| $238K | 0.12% |
1,748
+1,091
| +166% | +$139K |
|
150
PayPal
PYPL
$49.2B
| $235K | 0.12% |
2,817
+1,734
| +160% | +$138K |
|
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Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.