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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
+8.39%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
87.81%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
572
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
JPMorgan Chase
JPM
|
+$1.49M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Generac Holdings
GNRC
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$287B
| $81K | 0.05% |
+4,200
| New | +$80.9K |
|
152
Eli Lilly
LLY
$1.06T
| $80K | 0.05% |
+945
| New | +$80.4K |
|
153
PayPal
PYPL
$49.4B
| $80K | 0.05% |
+1,083
| New | +$78.3K |
|
154
Starbucks
SBUX
$118B
| $80K | 0.05% |
+1,390
| New | +$78.7K |
|
155
Nike
NKE
$60.8B
| $79K | 0.05% |
+1,265
| New | +$72.7K |
|
156
Costco
COST
$411B
| $78K | 0.05% |
+418
| New | +$72.2K |
|
157
United Parcel Service
UPS
$97B
| $78K | 0.05% |
+653
| New | +$76.7K |
|
158
Lockheed Martin
LMT
$131B
| $77K | 0.05% |
+240
| New | +$75.7K |
|
159
Lowe's Companies
LOW
$113B
| $75K | 0.04% |
+803
| New | +$66.4K |
|
160
Thermo Fisher Scientific
TMO
$213B
| $73K | 0.04% |
+386
| New | +$73.9K |
|
161
Morgan Stanley
MS
$338B
| $71K | 0.04% |
+1,347
| New | +$68.1K |
|
162
NextEra Energy
NEE
$187B
| $71K | 0.04% |
+1,828
| New | +$70.6K |
|
163
American Express
AXP
$233B
| $69K | 0.04% |
+694
| New | +$66.1K |
|
164
CVS Health
CVS
$136B
| $69K | 0.04% |
+956
| New | +$69.5K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $68K | 0.04% |
+747
| New | +$70.6K |
|
166
Salesforce
CRM
$129B
| $67K | 0.04% |
+657
| New | +$67K |
|
167
PNC Financial Services
PNC
$99.5B
| $67K | 0.04% |
+464
| New | +$64.1K |
|
168
Chubb
CB
$137B
| $66K | 0.04% |
+452
| New | +$67.5K |
|
169
Charter Communications
CHTR
$15.6B
| $65K | 0.04% |
+194
| New | +$65.9K |
|
170
Colgate-Palmolive
CL
$72.1B
| $64K | 0.04% |
+843
| New | +$61.6K |
|
171
ConocoPhillips
COP
$146B
| $63K | 0.04% |
+1,156
| New | +$59.5K |
|
172
Mondelez International
MDLZ
$77.1B
| $63K | 0.04% |
+1,462
| New | +$61.4K |
|
173
Blackrock
BLK
$161B
| $62K | 0.04% |
+120
| New | +$58.3K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $61K | 0.04% |
+842
| New | +$59.3K |
|
175
American Tower
AMT
$76.7B
| $60K | 0.04% |
+419
| New | +$59.8K |
|
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Kaizen Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Kaizen Advisory, which disclosed 572 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Financials.
- Kaizen Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 45,556 shares worth $12.2M.
- Kaizen Advisory's ten largest holdings make up 27% of its $168M portfolio in Q4 2017.
- Kaizen Advisory disclosed 572 positions in Q4 2017, its first 13F filing on record.
Based on Kaizen Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.