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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$109B
| $118K | 0.08% |
2,504
-54
| -2% | -$2.62K |
|
202
Exelon
EXC
$47.8B
| $118K | 0.08% |
3,661
+518
| +16% | +$16.6K |
|
203
Intercontinental Exchange
ICE
$80.6B
| $118K | 0.08% |
1,572
+216
| +16% | +$16.6K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $118K | 0.08% |
768
+49
| +7% | +$8.77K |
|
205
S&P Global
SPGI
$127B
| $117K | 0.08% |
688
+82
| +14% | +$14.7K |
|
206
General Motors
GM
$74.3B
| $116K | 0.08% |
3,453
+155
| +5% | +$5.35K |
|
207
Illumina
ILMN
$28.9B
| $115K | 0.08% |
396
+18
| +5% | +$5.58K |
|
208
Vertex Pharmaceuticals
VRTX
$120B
| $115K | 0.08% |
693
+92
| +15% | +$15.9K |
|
209
Northrop Grumman
NOC
$74.6B
| $113K | 0.08% |
461
+28
| +6% | +$7.74K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $113K | 0.08% |
848
+18
| +2% | +$2.95K |
|
211
MetLife
MET
$60B
| $111K | 0.08% |
2,699
+184
| +7% | +$7.89K |
|
212
Zoetis
ZTS
$31.1B
| $111K | 0.08% |
1,295
+100
| +8% | +$9.01K |
|
213
Marathon Petroleum
MPC
$92.2B
| $110K | 0.08% |
1,871
+672
| +56% | +$45.9K |
|
214
Kimberly-Clark
KMB
$36.1B
| $109K | 0.08% |
958
+151
| +19% | +$16.8K |
|
|
MRSH
215
Marsh
MRSH
$84B
| $108K | 0.08% |
1,360
+115
| +9% | +$9.59K |
|
216
FedEx
FDX
$75.9B
| $107K | 0.07% |
665
+18
| +3% | +$3.81K |
|
217
Humana
HUM
$47.7B
| $105K | 0.07% |
366
+32
| +10% | +$10.1K |
|
218
Illinois Tool Works
ITW
$78.8B
| $104K | 0.07% |
819
+71
| +9% | +$9.35K |
|
219
Cognizant
CTSH
$20.4B
| $101K | 0.07% |
1,596
+167
| +12% | +$11.6K |
|
220
Phillips 66
PSX
$84.8B
| $101K | 0.07% |
1,172
+168
| +17% | +$16.4K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $101K | 0.07% |
2,163
+287
| +15% | +$17.2K |
|
222
Ecolab
ECL
$75.1B
| $100K | 0.07% |
681
+41
| +6% | +$6.26K |
|
223
Emerson Electric
EMR
$78.2B
| $100K | 0.07% |
1,666
+127
| +8% | +$8.56K |
|
224
Prologis
PLD
$135B
| $99K | 0.07% |
1,682
+388
| +30% | +$25.1K |
|
225
American Electric Power
AEP
$72.4B
| $98K | 0.07% |
1,306
+186
| +17% | +$14K |
|
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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.