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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
BSX icon
201
Boston Scientific
BSX
$64.8B
$127K 0.07%
3,299
– –
SPG icon
202
Simon Property Group
SPG
$73B
$126K 0.07%
712
– –
DUK icon
203
Duke Energy
DUK
$101B
$123K 0.06%
1,540
– –
CI icon
204
Cigna
CI
$75.7B
$120K 0.06%
576
– –
DE icon
205
Deere & Co
DE
$165B
$120K 0.06%
796
– –
EMR icon
206
Emerson Electric
EMR
$81.2B
$118K 0.06%
1,539
– –
MET icon
207
MetLife
MET
$59.5B
$118K 0.06%
2,515
– –
SPGI icon
208
S&P Global
SPGI
$124B
$118K 0.06%
606
– –
AIG icon
209
American International
AIG
$41.4B
$117K 0.06%
2,196
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$120B
$116K 0.06%
601
– –
COF icon
211
Capital One
COF
$123B
$114K 0.06%
1,198
– –
HUM icon
212
Humana
HUM
$47.4B
$113K 0.06%
334
– –
PSX icon
213
Phillips 66
PSX
$83B
$113K 0.06%
1,004
– –
GM icon
214
General Motors
GM
$73B
$111K 0.06%
3,298
– –
CTSH icon
215
Cognizant
CTSH
$20.3B
$110K 0.06%
1,429
– –
ZTS icon
216
Zoetis
ZTS
$31.3B
$109K 0.06%
1,195
-13,973
-92% -$1.24M
PX
217
DELISTED
Praxair Inc
PX
$109K 0.06%
677
– –
TGT icon
218
Target
TGT
$61.1B
$108K 0.06%
1,230
– –
HPQ icon
219
HP
HPQ
$22.4B
$106K 0.06%
4,121
– –
ITW icon
220
Illinois Tool Works
ITW
$79.7B
$106K 0.06%
748
– –
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.06%
2,278
– –
CCI icon
222
Crown Castle
CCI
$32.5B
$105K 0.05%
941
– –
D icon
223
Dominion Energy
D
$62.8B
$104K 0.05%
1,474
– –
MAR icon
224
Marriott International
MAR
$96.1B
$104K 0.05%
784
-8,009
-91% -$1.02M
MRSH
225
Marsh
MRSH
$84.2B
$103K 0.05%
1,245
– –
7 8
9
10 11

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.