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
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
Cap. Flow
-$62.4M
Cap. Flow %
-61.61%
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.11M
3
VNOM icon
Viper Energy
VNOM
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$5.86M
2
MDP
Meredith Corporation
MDP
+$5.2M
3
COHR icon
Coherent
COHR
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Industrials 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$75K 0.07%
1,828
– –
PAYX icon
152
Paychex
PAYX
$39.7B
$75K 0.07%
1,232
-17,829
-94% -$1.18M
LLY icon
153
Eli Lilly
LLY
$1.07T
$73K 0.07%
945
– –
MS icon
154
Morgan Stanley
MS
$337B
$73K 0.07%
1,347
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$71K 0.07%
747
– –
LOW icon
156
Lowe's Companies
LOW
$114B
$70K 0.07%
803
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$70K 0.07%
464
– –
COP icon
158
ConocoPhillips
COP
$147B
$69K 0.07%
1,156
– –
MHK icon
159
Mohawk Industries
MHK
$6.76B
$69K 0.07%
300
-3,918
-93% -$1.01M
UPS icon
160
United Parcel Service
UPS
$96.9B
$68K 0.07%
653
– –
AGM icon
161
Federal Agricultural Mortgage
AGM
$2.25B
$66K 0.07%
764
-14,917
-95% -$1.21M
AXP icon
162
American Express
AXP
$220B
$65K 0.06%
694
– –
BLK icon
163
Blackrock
BLK
$161B
$65K 0.06%
120
– –
GMED icon
164
Globus Medical
GMED
$10.3B
$63K 0.06%
1,264
-33,319
-96% -$1.57M
CB icon
165
Chubb
CB
$138B
$62K 0.06%
452
– –
SNA icon
166
Snap-on
SNA
$20.5B
$62K 0.06%
418
-6,589
-94% -$1.08M
AMT icon
167
American Tower
AMT
$78.4B
$61K 0.06%
419
– –
HII icon
168
Huntington Ingalls Industries
HII
$11.5B
$61K 0.06%
235
-4,773
-95% -$1.18M
MDLZ icon
169
Mondelez International
MDLZ
$77.2B
$61K 0.06%
1,462
– –
SHAK icon
170
Shake Shack
SHAK
$2.29B
$61K 0.06%
1,473
-31,581
-96% -$1.31M
CE icon
171
Celanese
CE
$5.2B
$60K 0.06%
599
-10,124
-94% -$1.07M
CHTR icon
172
Charter Communications
CHTR
$15B
$60K 0.06%
194
– –
CL icon
173
Colgate-Palmolive
CL
$72.4B
$60K 0.06%
843
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$60K 0.06%
494
-9,892
-95% -$1.2M
SCHW
175
Charles Schwab
SCHW
$176B
$60K 0.06%
1,157
– –
5 6
7
8 9

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

Kaizen Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.

  • Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
  • Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
  • Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
  • Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
  • Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
  • Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
  • Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.