KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
TriNet
TNET
|
$1.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $424K | 0.22% |
3,624
| – | – |
|
127
Coca-Cola
KO
$296B
| $424K | 0.22% |
9,174
| – | – |
|
128
Oracle
ORCL
$629B
| $389K | 0.2% |
7,546
| – | – |
|
129
Netflix
NFLX
$516B
| $379K | 0.2% |
1,012
| – | – |
|
130
PepsiCo
PEP
$206B
| $363K | 0.19% |
3,244
| – | – |
|
131
DuPont de Nemours
DD
$31.7B
| $362K | 0.19% |
5,634
| – | – |
|
132
AbbVie
ABBV
$374B
| $361K | 0.19% |
3,812
| – | – |
|
133
Amgen
AMGN
$154B
| $325K | 0.17% |
1,566
| – | – |
|
134
McDonald's
MCD
$225B
| $325K | 0.17% |
1,942
| – | – |
|
135
Medtronic
MDT
$120B
| $320K | 0.17% |
3,251
| – | – |
|
136
IBM
IBM
$225B
| $318K | 0.17% |
2,100
| – | – |
|
137
Abbott
ABT
$229B
| $316K | 0.16% |
4,303
| – | – |
|
138
Honeywell
HON
$138B
| $309K | 0.16% |
1,855
| – | – |
|
139
Union Pacific
UNP
$131B
| $309K | 0.16% |
1,897
| – | – |
|
140
Walmart
WMT
$779B
| $307K | 0.16% |
3,274
| – | – |
|
141
3M
MMM
$82.1B
| $306K | 0.16% |
1,452
| – | – |
|
142
Philip Morris
PM
$261B
| $300K | 0.16% |
3,685
| – | – |
|
143
Salesforce
CRM
$241B
| $278K | 0.15% |
1,748
| – | – |
|
144
Nike
NKE
$110B
| $270K | 0.14% |
3,192
| – | – |
|
145
Altria Group
MO
$113B
| $269K | 0.14% |
4,468
| – | – |
|
146
Qualcomm
QCOM
$170B
| $267K | 0.14% |
3,703
| – | – |
|
147
Accenture
ACN
$159B
| $266K | 0.14% |
1,565
| – | – |
|
148
Broadcom
AVGO
$1.4T
| $254K | 0.13% |
1,028
| – | – |
|
149
RTX Corp
RTX
$211B
| $250K | 0.13% |
1,786
| – | – |
|
150
PayPal
PYPL
$66B
| $247K | 0.13% |
2,817
| – | – |
|