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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$56.4B
| $48K | 0.03% |
+3,814
| New | +$47K |
|
202
Stryker
SYK
$121B
| $48K | 0.03% |
+310
| New | +$47.3K |
|
203
CME Group
CME
$91.6B
| $47K | 0.03% |
+324
| New | +$46.1K |
|
204
Micron Technology
MU
$1.12T
| $47K | 0.03% |
+1,131
| New | +$48.7K |
|
205
Prudential Financial
PRU
$40.7B
| $47K | 0.03% |
+411
| New | +$46.1K |
|
206
Southern Company
SO
$108B
| $47K | 0.03% |
+977
| New | +$49.8K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $47K | 0.03% |
+735
| New | +$46.5K |
|
208
Capital One
COF
$122B
| $46K | 0.03% |
+459
| New | +$41.9K |
|
209
TJX Companies
TJX
$169B
| $46K | 0.03% |
+1,214
| New | +$44K |
|
210
Kraft Heinz
KHC
$30.1B
| $44K | 0.03% |
+570
| New | +$44.8K |
|
211
Crown Castle
CCI
$33.3B
| $43K | 0.03% |
+388
| New | +$41.9K |
|
212
Emerson Electric
EMR
$80.4B
| $43K | 0.03% |
+613
| New | +$39.7K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $43K | 0.03% |
+281
| New | +$41.7K |
|
214
Phillips 66
PSX
$84.5B
| $42K | 0.03% |
+411
| New | +$39.1K |
|
215
Halliburton
HAL
$27.6B
| $41K | 0.02% |
+838
| New | +$36.9K |
|
216
Kimberly-Clark
KMB
$35.5B
| $41K | 0.02% |
+342
| New | +$39.9K |
|
217
Intuitive Surgical
ISRG
$119B
| $40K | 0.02% |
+327
| New | +$40.9K |
|
|
MRSH
218
Marsh
MRSH
$84B
| $40K | 0.02% |
+494
| New | +$41.1K |
|
219
Norfolk Southern
NSC
$78.2B
| $40K | 0.02% |
+279
| New | +$37.5K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $40K | 0.02% |
+542
| New | +$34.7K |
|
221
Intercontinental Exchange
ICE
$80.6B
| $39K | 0.02% |
+557
| New | +$38.2K |
|
222
Valero Energy
VLO
$91.9B
| $38K | 0.02% |
+414
| New | +$34.2K |
|
223
Exelon
EXC
$48.1B
| $37K | 0.02% |
+1,311
| New | +$37.7K |
|
224
Intuit
INTU
$76.8B
| $37K | 0.02% |
+236
| New | +$36K |
|
225
Constellation Brands
STZ
$22.1B
| $37K | 0.02% |
+163
| New | +$35.2K |
|
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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.