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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.2M | 7.26% |
+45,556
| New | +$11.8M |
|
2
JetBlue
JBLU
$1.92B
| $5.86M | 3.5% |
+50,112
| New | +$1.02M |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $5.2M | 3.11% |
+18,859
| New | +$1.14M |
|
4
Coherent
COHR
$61.1B
| $4.1M | 2.45% |
+29,325
| New | +$1.32M |
|
5
Devon Energy
DVN
$51.8B
| $3.59M | 2.14% |
+34,488
| New | +$1.31M |
|
6
Manhattan Associates
MANH
$8.82B
| $3.34M | 1.99% |
+24,585
| New | +$1.1M |
|
|
EGOV
7
DELISTED
NIC Inc
EGOV
| $3.2M | 1.91% |
+64,695
| New | +$1.09M |
|
8
Cadence Design Systems
CDNS
$93B
| $2.99M | 1.79% |
+28,117
| New | +$1.21M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $2.31M | 1.38% |
+32,626
| New | +$986K |
|
|
10
Apple
AAPL
$4.79T
| $1.94M | 1.16% |
+45,876
| New | +$1.92M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.83M | 1.09% |
+8,813
| New | +$994K |
|
12
Encompass Health
EHC
$11B
| $1.79M | 1.07% |
+29,635
| New | +$1.13M |
|
13
Cognizant
CTSH
$20.4B
| $1.62M | 0.97% |
+15,262
| New | +$1.12M |
|
|
14
JPMorgan Chase
JPM
$926B
| $1.54M | 0.92% |
+14,697
| New | +$1.49M |
|
15
Home Depot
HD
$330B
| $1.53M | 0.92% |
+8,091
| New | +$1.4M |
|
16
Ross Stores
ROST
$76.4B
| $1.47M | 0.88% |
+18,325
| New | +$1.28M |
|
17
Texas Instruments
TXN
$268B
| $1.44M | 0.86% |
+13,786
| New | +$1.34M |
|
18
Shake Shack
SHAK
$2.26B
| $1.43M | 0.85% |
+33,054
| New | +$1.28M |
|
19
Globus Medical
GMED
$10.2B
| $1.42M | 0.85% |
+34,583
| New | +$1.21M |
|
20
Owens Corning
OC
$11.3B
| $1.41M | 0.84% |
+15,372
| New | +$1.3M |
|
|
21
Generac Holdings
GNRC
$12.6B
| $1.4M | 0.84% |
+28,334
| New | +$1.41M |
|
22
Simpson Manufacturing
SSD
$7.68B
| $1.4M | 0.84% |
+24,426
| New | +$1.35M |
|
23
Federated Hermes
FHI
$4.38B
| $1.39M | 0.83% |
+38,509
| New | +$1.25M |
|
24
Novanta
NOVT
$5.17B
| $1.39M | 0.83% |
+27,760
| New | +$1.35M |
|
25
Matador Resources
MTDR
$6.83B
| $1.38M | 0.83% |
+44,472
| New | +$1.22M |
|
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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.