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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
-15.33%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$849K |
| 2 |
Linde
LIN
|
+$227K |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
Johnson & Johnson
JNJ
|
+$153K |
| 5 |
Amazon
AMZN
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Veeva Systems
VEEV
|
+$180K |
| 4 |
Federated Hermes
FHI
|
+$179K |
| 5 |
Tractor Supply
TSCO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$119B
| $237K | 0.16% |
3,679
+9
| +0.2% | +$563 |
|
152
Bristol-Myers Squibb
BMY
$124B
| $230K | 0.16% |
4,430
+662
| +18% | +$35.6K |
|
153
CVS Health
CVS
$138B
| $230K | 0.16% |
3,512
+1,208
| +52% | +$90.2K |
|
154
RTX Corp
RTX
$262B
| $230K | 0.16% |
3,429
+591
| +21% | +$46.4K |
|
155
Gilead Sciences
GILD
$162B
| $225K | 0.16% |
3,605
+542
| +18% | +$37.9K |
|
156
NextEra Energy
NEE
$186B
| $225K | 0.16% |
5,184
+952
| +22% | +$41.6K |
|
|
157
Linde
LIN
$235B
| $224K | 0.16% |
+1,437
| New | +$227K |
|
158
Lowe's Companies
LOW
$115B
| $206K | 0.14% |
2,226
+266
| +14% | +$25.6K |
|
159
Caterpillar
CAT
$410B
| $204K | 0.14% |
1,603
+41
| +3% | +$5.33K |
|
160
Cigna
CI
$75.4B
| $194K | 0.13% |
1,024
+448
| +78% | +$93.5K |
|
161
American Tower
AMT
$77.4B
| $192K | 0.13% |
1,212
+204
| +20% | +$31.9K |
|
162
US Bancorp
USB
$100B
| $192K | 0.13% |
4,206
+415
| +11% | +$21.4K |
|
163
ConocoPhillips
COP
$145B
| $190K | 0.13% |
3,048
+379
| +14% | +$25.8K |
|
164
CME Group
CME
$90.1B
| $185K | 0.13% |
984
+168
| +21% | +$31K |
|
165
Qualcomm
QCOM
$185B
| $184K | 0.13% |
3,232
-471
| -13% | -$28.6K |
|
166
American Express
AXP
$238B
| $183K | 0.13% |
1,922
+205
| +12% | +$21.4K |
|
167
United Parcel Service
UPS
$98.5B
| $183K | 0.13% |
1,873
+137
| +8% | +$14.9K |
|
168
Elevance Health
ELV
$84.4B
| $181K | 0.13% |
688
+90
| +15% | +$24.7K |
|
169
Lockheed Martin
LMT
$119B
| $179K | 0.12% |
685
+64
| +10% | +$19.4K |
|
170
Danaher
DHR
$127B
| $175K | 0.12% |
1,919
+268
| +16% | +$24.3K |
|
171
GE Aerospace
GE
$354B
| $173K | 0.12% |
4,770
+694
| +17% | +$31.3K |
|
172
Biogen
BIIB
$29.2B
| $168K | 0.12% |
559
+60
| +12% | +$19.1K |
|
173
Chubb
CB
$133B
| $167K | 0.12% |
1,289
+131
| +11% | +$16.9K |
|
174
Duke Energy
DUK
$99.7B
| $166K | 0.12% |
1,926
+386
| +25% | +$32.9K |
|
175
Becton Dickinson
BDX
$42.2B
| $165K | 0.11% |
750
+126
| +20% | +$29.2K |
|
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Kaizen Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Kaizen Advisory held 579 positions worth $144M, down 25% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory withdrew a net $16.4M in Q4 2018, closing 9 positions and reducing 146 holdings. Its most notable exit was Energen, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Diamondback Energy worth $704K.
- Kaizen Advisory's largest Q4 2018 buy was Diamondback Energy: 7,597 shares worth $704K.
- Kaizen Advisory added most to Microsoft in Q4 2018, an estimated $217K increase.
- Kaizen Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.01M.
- Kaizen Advisory fully exited Energen in Q4 2018, selling an estimated $1.16M.
- Kaizen Advisory's ten largest holdings make up 22% of its $144M portfolio in Q4 2018.
- Kaizen Advisory opened 10 new positions and closed 9 in Q4 2018.
- Kaizen Advisory's portfolio value fell 25% quarter-over-quarter to $144M.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.