We are live on
!
Find out more
KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$1.22M |
| 2 |
Freeport-McMoran
FCX
|
+$1.12M |
| 3 |
Booking.com
BKNG
|
+$1.09M |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.92M |
| 2 |
Insperity
NSP
|
+$1.68M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.65M |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
TriNet
TNET
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$161B
| $424K | 0.22% |
3,624
| – | – |
|
127
Coca-Cola
KO
$349B
| $424K | 0.22% |
9,174
| – | – |
|
128
Oracle
ORCL
$346B
| $389K | 0.2% |
7,546
| – | – |
|
129
Netflix
NFLX
$287B
| $379K | 0.2% |
10,120
| – | – |
|
130
PepsiCo
PEP
$184B
| $363K | 0.19% |
3,244
| – | – |
|
131
DuPont de Nemours
DD
$18.6B
| $362K | 0.19% |
2,225
| – | – |
|
132
AbbVie
ABBV
$454B
| $361K | 0.19% |
3,812
| – | – |
|
133
Amgen
AMGN
$201B
| $325K | 0.17% |
1,566
| – | – |
|
134
McDonald's
MCD
$187B
| $325K | 0.17% |
1,942
| – | – |
|
135
Medtronic
MDT
$105B
| $320K | 0.17% |
3,251
| – | – |
|
136
IBM
IBM
$195B
| $318K | 0.17% |
2,197
| – | – |
|
137
Abbott
ABT
$175B
| $316K | 0.16% |
4,303
| – | – |
|
138
Honeywell
HON
$78B
| $309K | 0.16% |
2,053
| – | – |
|
139
Union Pacific
UNP
$181B
| $309K | 0.16% |
1,897
| – | – |
|
140
Walmart Inc
WMT
$863B
| $307K | 0.16% |
9,822
| – | – |
|
141
3M
MMM
$87.5B
| $306K | 0.16% |
1,737
| – | – |
|
142
Philip Morris
PM
$298B
| $300K | 0.16% |
3,685
| – | – |
|
143
Salesforce
CRM
$129B
| $278K | 0.15% |
1,748
| – | – |
|
144
Nike
NKE
$60.8B
| $270K | 0.14% |
3,192
| – | – |
|
145
Altria Group
MO
$120B
| $269K | 0.14% |
4,468
| – | – |
|
146
Qualcomm
QCOM
$180B
| $267K | 0.14% |
3,703
| – | – |
|
147
Accenture
ACN
$84.9B
| $266K | 0.14% |
1,565
| – | – |
|
148
Broadcom
AVGO
$1.87T
| $254K | 0.13% |
10,280
| – | – |
|
149
RTX Corp
RTX
$282B
| $250K | 0.13% |
2,838
| – | – |
|
150
PayPal
PYPL
$49.4B
| $247K | 0.13% |
2,817
| – | – |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Kaizen Advisory held 633 positions worth $192M, down 2.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kaizen Advisory withdrew a net $12.5M in Q3 2018, closing 64 positions and reducing 39 holdings. Its most notable exit was Shake Shack, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Radius Recycling worth $1.1M.
- Kaizen Advisory's largest Q3 2018 buy was Radius Recycling: 40,717 shares worth $1.1M.
- Kaizen Advisory added most to Freeport-McMoran in Q3 2018, an estimated $1.12M increase.
- Kaizen Advisory's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $1.65M.
- Kaizen Advisory fully exited Shake Shack in Q3 2018, selling an estimated $1.92M.
- Kaizen Advisory's ten largest holdings make up 24% of its $192M portfolio in Q3 2018.
- Kaizen Advisory opened 53 new positions and closed 64 in Q3 2018.
- Kaizen Advisory's portfolio value fell 2.6% quarter-over-quarter to $192M.
Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.