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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
DHR icon
176
Danaher
DHR
$135B
$159K 0.08%
1,651
– –
MS icon
177
Morgan Stanley
MS
$338B
$158K 0.08%
3,395
– –
AGN
178
DELISTED
Allergan plc
AGN
$158K 0.08%
830
– –
FDX icon
179
FedEx
FDX
$74.7B
$156K 0.08%
647
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$156K 0.08%
1,876
– –
CB icon
181
Chubb
CB
$137B
$155K 0.08%
1,158
– –
AET
182
DELISTED
Aetna Inc
AET
$155K 0.08%
766
– –
RTN
183
DELISTED
Raytheon Company
RTN
$149K 0.08%
719
– –
OXY icon
184
Occidental Petroleum
OXY
$57.3B
$147K 0.08%
1,793
– –
CELG
185
DELISTED
Celgene Corp
CELG
$147K 0.08%
1,646
-11,610
-88% -$1.03M
AMT icon
186
American Tower
AMT
$76.7B
$146K 0.08%
1,008
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.1B
$146K 0.08%
3,387
– –
SCHW
188
Charles Schwab
SCHW
$177B
$146K 0.08%
2,980
– –
BLK icon
189
Blackrock
BLK
$161B
$145K 0.08%
308
– –
CHTR icon
190
Charter Communications
CHTR
$15.6B
$141K 0.07%
432
– –
GD icon
191
General Dynamics
GD
$103B
$140K 0.07%
686
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.07%
1,925
– –
CME icon
193
CME Group
CME
$91.9B
$139K 0.07%
816
– –
MU icon
194
Micron Technology
MU
$1.12T
$139K 0.07%
3,069
– –
NOC icon
195
Northrop Grumman
NOC
$75.8B
$137K 0.07%
433
– –
ILMN icon
196
Illumina
ILMN
$29.8B
$135K 0.07%
378
– –
SYK icon
197
Stryker
SYK
$122B
$134K 0.07%
752
– –
CL icon
198
Colgate-Palmolive
CL
$72.1B
$132K 0.07%
1,979
– –
BNY
199
Bank of New York Mellon
BNY
$109B
$130K 0.07%
2,558
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.07%
1,342
– –
6 7
8
9 10

Similar funds

OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM

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.