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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
+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
Cap. Flow
-$12.5M
Cap. Flow %
-6.53%
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
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
BKNG icon
Booking.com
BKNG
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$1.92M
2
NSP icon
Insperity
NSP
+$1.68M
3
ABMD
Abiomed Inc
ABMD
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
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
LLY icon
151
Eli Lilly
LLY
$1.06T
$246K 0.13%
2,294
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$239K 0.12%
980
– –
CAT icon
153
Caterpillar
CAT
$412B
$238K 0.12%
1,562
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$236K 0.12%
3,063
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$126B
$234K 0.12%
3,768
– –
LOW icon
156
Lowe's Companies
LOW
$113B
$225K 0.12%
1,960
– –
GE icon
157
GE Aerospace
GE
$362B
$221K 0.12%
4,076
– –
LMT icon
158
Lockheed Martin
LMT
$131B
$215K 0.11%
621
– –
SBUX icon
159
Starbucks
SBUX
$118B
$209K 0.11%
3,670
– –
COP icon
160
ConocoPhillips
COP
$146B
$207K 0.11%
2,669
– –
UPS icon
161
United Parcel Service
UPS
$97B
$203K 0.11%
1,736
– –
USB icon
162
US Bancorp
USB
$98.7B
$200K 0.1%
3,791
– –
SLB icon
163
SLB Ltd
SLB
$70.6B
$198K 0.1%
3,255
– –
GS icon
164
Goldman Sachs
GS
$317B
$197K 0.1%
879
– –
AXP icon
165
American Express
AXP
$233B
$183K 0.1%
1,717
– –
CVS icon
166
CVS Health
CVS
$136B
$181K 0.09%
2,304
– –
NEE icon
167
NextEra Energy
NEE
$187B
$177K 0.09%
4,232
– –
BIIB icon
168
Biogen
BIIB
$29.6B
$176K 0.09%
499
– –
TJX icon
169
TJX Companies
TJX
$170B
$172K 0.09%
3,062
– –
EOG icon
170
EOG Resources
EOG
$77.5B
$166K 0.09%
1,301
– –
ELV icon
171
Elevance Health
ELV
$82.3B
$164K 0.09%
598
– –
ADP icon
172
Automatic Data Processing
ADP
$97.1B
$163K 0.09%
1,081
– –
CSX icon
173
CSX Corp
CSX
$98.1B
$160K 0.08%
6,492
– –
ISRG icon
174
Intuitive Surgical
ISRG
$119B
$160K 0.08%
837
– –
BDX icon
175
Becton Dickinson
BDX
$42.1B
$159K 0.08%
624
– –
5 6
7
8 9

Similar funds

OA
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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
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CFA
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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.