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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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57.3B
| $150K | 0.08% |
1,793
+1,052
| +142% | +$84K |
|
177
CVS Health
CVS
$136B
| $148K | 0.08% |
2,304
+1,348
| +141% | +$88.8K |
|
178
Chubb
CB
$137B
| $147K | 0.07% |
1,158
+706
| +156% | +$93.8K |
|
179
FedEx
FDX
$74.7B
| $147K | 0.07% |
647
+411
| +174% | +$102K |
|
180
Becton Dickinson
BDX
$42.1B
| $146K | 0.07% |
624
+380
| +156% | +$84.6K |
|
181
TJX Companies
TJX
$170B
| $146K | 0.07% |
3,062
+1,848
| +152% | +$81.1K |
|
182
Automatic Data Processing
ADP
$97.1B
| $145K | 0.07% |
1,081
+648
| +150% | +$82.1K |
|
183
American Tower
AMT
$76.7B
| $145K | 0.07% |
1,008
+589
| +141% | +$81.8K |
|
184
Biogen
BIIB
$29.6B
| $145K | 0.07% |
499
+296
| +146% | +$83.2K |
|
185
Danaher
DHR
$135B
| $144K | 0.07% |
1,651
+991
| +150% | +$88.3K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $143K | 0.07% |
1,876
+1,141
| +155% | +$80.7K |
|
187
Elevance Health
ELV
$82.3B
| $142K | 0.07% |
598
+348
| +139% | +$80.6K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $141K | 0.07% |
766
+452
| +144% | +$80.6K |
|
189
Mondelez International
MDLZ
$77.1B
| $139K | 0.07% |
3,387
+1,925
| +132% | +$77.4K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $139K | 0.07% |
719
+441
| +159% | +$92.7K |
|
|
BNY
191
Bank of New York Mellon
BNY
$109B
| $138K | 0.07% |
2,558
+1,565
| +158% | +$86.4K |
|
192
CSX Corp
CSX
$98.1B
| $138K | 0.07% |
6,492
+3,900
| +150% | +$80.3K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $138K | 0.07% |
830
+506
| +156% | +$81.2K |
|
194
CME Group
CME
$91.9B
| $134K | 0.07% |
816
+492
| +152% | +$80.4K |
|
195
Intuitive Surgical
ISRG
$119B
| $133K | 0.07% |
837
+510
| +156% | +$77.8K |
|
196
Northrop Grumman
NOC
$75.8B
| $133K | 0.07% |
433
+264
| +156% | +$87.3K |
|
197
General Motors
GM
$73B
| $130K | 0.07% |
3,298
+2,047
| +164% | +$80.6K |
|
198
Colgate-Palmolive
CL
$72.1B
| $128K | 0.07% |
1,979
+1,136
| +135% | +$74.3K |
|
199
General Dynamics
GD
$103B
| $128K | 0.07% |
686
+420
| +158% | +$86K |
|
200
Charter Communications
CHTR
$15.6B
| $127K | 0.06% |
432
+238
| +123% | +$68.4K |
|
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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.