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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$122B
| $127K | 0.06% |
752
+442
| +143% | +$74.3K |
|
202
S&P Global
SPGI
$124B
| $124K | 0.06% |
606
+357
| +143% | +$70.5K |
|
203
Duke Energy
DUK
$101B
| $122K | 0.06% |
1,540
+858
| +126% | +$66K |
|
204
Simon Property Group
SPG
$73.1B
| $121K | 0.06% |
712
+413
| +138% | +$65.7K |
|
205
Applied Materials
AMAT
$447B
| $118K | 0.06% |
2,561
+1,526
| +147% | +$78.7K |
|
206
Valero Energy
VLO
$90.7B
| $118K | 0.06% |
1,063
+649
| +157% | +$72.8K |
|
207
American International
AIG
$41.4B
| $116K | 0.06% |
2,196
+1,325
| +152% | +$71.7K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.06% |
1,925
+1,083
| +129% | +$69.7K |
|
209
Cognizant
CTSH
$20.3B
| $113K | 0.06% |
1,429
+856
| +149% | +$67.3K |
|
210
Phillips 66
PSX
$83B
| $113K | 0.06% |
1,004
+593
| +144% | +$66.7K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113K | 0.06% |
2,278
+1,251
| +122% | +$49.4K |
|
212
Deere & Co
DE
$165B
| $111K | 0.06% |
796
+488
| +158% | +$71.9K |
|
213
Capital One
COF
$123B
| $110K | 0.06% |
1,198
+739
| +161% | +$69.9K |
|
214
MetLife
MET
$59.6B
| $110K | 0.06% |
2,515
+1,501
| +148% | +$70K |
|
215
Boston Scientific
BSX
$64.8B
| $108K | 0.05% |
3,299
+1,962
| +147% | +$59.2K |
|
216
Electronic Arts
EA
$52.4B
| $108K | 0.05% |
763
+469
| +160% | +$60.9K |
|
217
Ford
F
$56.3B
| $108K | 0.05% |
9,745
+5,931
| +156% | +$67.9K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $107K | 0.05% |
677
+396
| +141% | +$61.2K |
|
219
Emerson Electric
EMR
$81.2B
| $106K | 0.05% |
1,539
+926
| +151% | +$65.1K |
|
220
Southern Company
SO
$109B
| $106K | 0.05% |
2,284
+1,307
| +134% | +$58.5K |
|
221
Illinois Tool Works
ITW
$79.7B
| $104K | 0.05% |
748
+450
| +151% | +$66.6K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $104K | 0.05% |
1,342
+800
| +148% | +$60K |
|
223
Illumina
ILMN
$29.8B
| $103K | 0.05% |
378
+233
| +161% | +$59.3K |
|
|
MRSH
224
Marsh
MRSH
$84.1B
| $102K | 0.05% |
1,245
+751
| +152% | +$61.3K |
|
225
Vertex Pharmaceuticals
VRTX
$120B
| $102K | 0.05% |
601
+358
| +147% | +$55.5K |
|
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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.