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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$76.7B
| $60K | 0.04% |
+557
| New | +$56.1K |
|
177
FedEx
FDX
$75.9B
| $59K | 0.04% |
+236
| New | +$54K |
|
|
SCHW
178
Charles Schwab
SCHW
$175B
| $59K | 0.04% |
+1,157
| New | +$54.4K |
|
179
Duke Energy
DUK
$99.7B
| $57K | 0.03% |
+682
| New | +$59.6K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $57K | 0.03% |
+314
| New | +$54K |
|
181
Elevance Health
ELV
$84.4B
| $56K | 0.03% |
+250
| New | +$53.2K |
|
182
Occidental Petroleum
OXY
$57.2B
| $55K | 0.03% |
+741
| New | +$50.3K |
|
183
Danaher
DHR
$126B
| $54K | 0.03% |
+660
| New | +$53.7K |
|
184
General Dynamics
GD
$101B
| $54K | 0.03% |
+266
| New | +$54.3K |
|
185
Applied Materials
AMAT
$440B
| $53K | 0.03% |
+1,035
| New | +$56.1K |
|
|
BNY
186
Bank of New York Mellon
BNY
$109B
| $53K | 0.03% |
+993
| New | +$52.9K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $53K | 0.03% |
+324
| New | +$58.1K |
|
188
American International
AIG
$41.5B
| $52K | 0.03% |
+871
| New | +$53.5K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $52K | 0.03% |
+278
| New | +$51.8K |
|
190
Automatic Data Processing
ADP
$97.2B
| $51K | 0.03% |
+433
| New | +$49.5K |
|
191
Becton Dickinson
BDX
$42.2B
| $51K | 0.03% |
+244
| New | +$51.1K |
|
192
Dominion Energy
D
$62.5B
| $51K | 0.03% |
+623
| New | +$50.5K |
|
193
General Motors
GM
$74.3B
| $51K | 0.03% |
+1,251
| New | +$54.3K |
|
194
MetLife
MET
$60B
| $51K | 0.03% |
+1,014
| New | +$53.4K |
|
195
Simon Property Group
SPG
$73.4B
| $51K | 0.03% |
+299
| New | +$48.6K |
|
196
Illinois Tool Works
ITW
$78.8B
| $50K | 0.03% |
+298
| New | +$47.5K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $50K | 0.03% |
+425
| New | +$50.6K |
|
198
Cigna
CI
$75.4B
| $48K | 0.03% |
+238
| New | +$47.4K |
|
199
CSX Corp
CSX
$92.8B
| $48K | 0.03% |
+2,592
| New | +$45.9K |
|
200
Deere & Co
DE
$164B
| $48K | 0.03% |
+308
| New | +$43.1K |
|
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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.