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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
+5.49%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
First Financial Bancorp
FFBC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $230K | 0.12% |
+5,513
| New | +$226K |
|
152
RTX Corp
RTX
$281B
| $223K | 0.11% |
2,838
+1,710
| +152% | +$134K |
|
153
SLB Ltd
SLB
$71B
| $218K | 0.11% |
3,255
+1,925
| +145% | +$132K |
|
154
Gilead Sciences
GILD
$162B
| $217K | 0.11% |
3,063
+1,798
| +142% | +$127K |
|
155
Caterpillar
CAT
$416B
| $212K | 0.11% |
1,562
+995
| +175% | +$149K |
|
156
Costco
COST
$409B
| $210K | 0.11% |
1,007
+589
| +141% | +$116K |
|
157
Bristol-Myers Squibb
BMY
$126B
| $209K | 0.11% |
3,768
+2,181
| +137% | +$118K |
|
158
Qualcomm
QCOM
$179B
| $208K | 0.11% |
3,703
+2,270
| +158% | +$127K |
|
159
Thermo Fisher Scientific
TMO
$212B
| $203K | 0.1% |
980
+594
| +154% | +$126K |
|
160
Eli Lilly
LLY
$1.05T
| $196K | 0.1% |
2,294
+1,349
| +143% | +$111K |
|
161
Goldman Sachs
GS
$318B
| $194K | 0.1% |
879
+541
| +160% | +$129K |
|
162
US Bancorp
USB
$98.4B
| $190K | 0.1% |
3,791
+2,255
| +147% | +$114K |
|
163
Lowe's Companies
LOW
$113B
| $187K | 0.1% |
1,960
+1,157
| +144% | +$105K |
|
164
ConocoPhillips
COP
$148B
| $186K | 0.09% |
2,669
+1,513
| +131% | +$101K |
|
165
United Parcel Service
UPS
$97.5B
| $184K | 0.09% |
1,736
+1,083
| +166% | +$122K |
|
166
Lockheed Martin
LMT
$130B
| $183K | 0.09% |
621
+381
| +159% | +$123K |
|
167
Starbucks
SBUX
$117B
| $179K | 0.09% |
3,670
+2,280
| +164% | +$129K |
|
168
NextEra Energy
NEE
$187B
| $177K | 0.09% |
4,232
+2,404
| +132% | +$97.1K |
|
169
American Express
AXP
$233B
| $168K | 0.09% |
1,717
+1,023
| +147% | +$101K |
|
170
EOG Resources
EOG
$78.1B
| $162K | 0.08% |
1,301
+744
| +134% | +$86.4K |
|
171
Morgan Stanley
MS
$339B
| $161K | 0.08% |
3,395
+2,048
| +152% | +$107K |
|
172
Micron Technology
MU
$1.12T
| $161K | 0.08% |
3,069
+1,938
| +171% | +$105K |
|
173
PNC Financial Services
PNC
$99.1B
| $155K | 0.08% |
1,150
+686
| +148% | +$100K |
|
174
Blackrock
BLK
$162B
| $154K | 0.08% |
308
+188
| +157% | +$99.4K |
|
|
SCHW
175
Charles Schwab
SCHW
$178B
| $152K | 0.08% |
2,980
+1,823
| +158% | +$101K |
|
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MBA
PIA
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BPV
CFA
Kaizen Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Kaizen Advisory held 591 positions worth $197M, up 94% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kaizen Advisory deployed $91M of net new capital in Q2 2018, opening 11 new positions and adding to 566 existing holdings. Its largest new stake was First Financial Bancorp: 39,075 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.4M trimmed.
- Kaizen Advisory's largest Q2 2018 buy was First Financial Bancorp: 39,075 shares worth $1.2M.
- Kaizen Advisory added most to Shake Shack in Q2 2018, an estimated $1.53M increase.
- Kaizen Advisory's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.4M.
- Kaizen Advisory fully exited CommerceHub, Inc. Series A Common Stock in Q2 2018, selling an estimated $319K.
- Kaizen Advisory's ten largest holdings make up 22% of its $197M portfolio in Q2 2018.
- Kaizen Advisory opened 11 new positions and closed 11 in Q2 2018.
- Kaizen Advisory's portfolio value rose 94% quarter-over-quarter to $197M.
Based on Kaizen Advisory's 13F filing for Q2 2018, filed 26 Jul 2018.