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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$324B
| $160K | 0.11% |
960
+81
| +9% | +$16.3K |
|
177
Automatic Data Processing
ADP
$97.2B
| $159K | 0.11% |
1,214
+133
| +12% | +$18.8K |
|
178
Mondelez International
MDLZ
$78.1B
| $159K | 0.11% |
3,968
+581
| +17% | +$24.8K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.11% |
2,316
+391
| +20% | +$30.3K |
|
180
TJX Companies
TJX
$172B
| $154K | 0.11% |
3,433
+371
| +12% | +$18.7K |
|
181
Intuitive Surgical
ISRG
$122B
| $146K | 0.1% |
912
+75
| +9% | +$12.7K |
|
182
Colgate-Palmolive
CL
$73.3B
| $144K | 0.1% |
2,411
+432
| +22% | +$27K |
|
183
Simon Property Group
SPG
$73.4B
| $144K | 0.1% |
858
+146
| +21% | +$26.1K |
|
184
Charter Communications
CHTR
$15.9B
| $139K | 0.1% |
489
+57
| +13% | +$17.9K |
|
185
Morgan Stanley
MS
$343B
| $139K | 0.1% |
3,494
+99
| +3% | +$4.32K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136K | 0.09% |
2,831
+553
| +24% | +$26.2K |
|
187
CSX Corp
CSX
$92.8B
| $135K | 0.09% |
6,519
+27
| +0.4% | +$621 |
|
188
SLB Ltd
SLB
$71.3B
| $135K | 0.09% |
3,734
+479
| +15% | +$23.6K |
|
189
EOG Resources
EOG
$76.7B
| $134K | 0.09% |
1,536
+235
| +18% | +$25.2K |
|
|
SCHW
190
Charles Schwab
SCHW
$175B
| $134K | 0.09% |
3,217
+237
| +8% | +$10.7K |
|
191
Stryker
SYK
$119B
| $132K | 0.09% |
842
+90
| +12% | +$15.1K |
|
192
Boston Scientific
BSX
$63.9B
| $128K | 0.09% |
3,632
+333
| +10% | +$12.1K |
|
193
Blackrock
BLK
$164B
| $127K | 0.09% |
323
+15
| +5% | +$6.14K |
|
194
Dominion Energy
D
$62.5B
| $127K | 0.09% |
1,782
+308
| +21% | +$22.5K |
|
195
Occidental Petroleum
OXY
$57.2B
| $127K | 0.09% |
2,061
+268
| +15% | +$18.8K |
|
196
Southern Company
SO
$108B
| $124K | 0.09% |
2,825
+541
| +24% | +$24.6K |
|
197
Deere & Co
DE
$164B
| $123K | 0.09% |
824
+28
| +4% | +$4.1K |
|
198
Crown Castle
CCI
$33.8B
| $122K | 0.08% |
1,125
+184
| +20% | +$20.2K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $122K | 0.08% |
1,910
+264
| +16% | +$19.5K |
|
200
General Dynamics
GD
$101B
| $121K | 0.08% |
771
+85
| +12% | +$15.2K |
|
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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.