We are live on
!
Find out more
KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
-5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$66.2M
(-40%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
634
New
62
Increased
18
Reduced
49
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.11M |
| 3 |
Viper Energy
VNOM
|
+$897K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$303K |
| 5 |
Veeva Systems
VEEV
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$5.2M |
| 3 |
Coherent
COHR
|
+$4.1M |
| 4 |
Manhattan Associates
MANH
|
+$3.34M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Industrials | 6.94% |
| 3 | Technology | 6.57% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $54.8M | 54.11% |
208,257
+162,701
| +357% | +$44.4M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.17M | 1.16% |
+26,141
| New | +$1.11M |
|
|
3
Viper Energy
VNOM
$8.84B
| $963K | 0.95% |
+37,908
| New | +$897K |
|
4
Apple
AAPL
$4.79T
| $833K | 0.82% |
19,848
-26,028
| -57% | -$1.12M |
|
5
Microsoft
MSFT
$2.9T
| $677K | 0.67% |
7,422
| – | – |
|
6
Amazon
AMZN
$2.63T
| $557K | 0.55% |
7,700
| – | – |
|
7
Boeing
BA
$164B
| $431K | 0.43% |
1,316
+784
| +147% | +$265K |
|
8
Adobe
ADBE
$86.8B
| $402K | 0.4% |
1,861
+1,388
| +293% | +$282K |
|
9
Comcast
CMCSA
$84B
| $393K | 0.39% |
11,513
+6,968
| +153% | +$270K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $379K | 0.37% |
4,249
-4,564
| -52% | -$438K |
|
11
JPMorgan Chase
JPM
$926B
| $370K | 0.37% |
3,362
-11,335
| -77% | -$1.28M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $369K | 0.36% |
1,850
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $367K | 0.36% |
2,296
| – | – |
|
|
14
Veeva Systems
VEEV
$30B
| $341K | 0.34% |
+4,668
| New | +$302K |
|
15
Zoetis
ZTS
$31.1B
| $335K | 0.33% |
4,013
+3,536
| +741% | +$279K |
|
16
Johnson & Johnson
JNJ
$615B
| $333K | 0.33% |
2,599
| – | – |
|
17
Supernus Pharmaceuticals
SUPN
$2.72B
| $328K | 0.32% |
+7,165
| New | +$299K |
|
18
Intuit
INTU
$77.8B
| $324K | 0.32% |
1,867
+1,631
| +691% | +$274K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $321K | 0.32% |
2,146
+1,974
| +1,148% | +$274K |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.32% |
+21,620
| New | +$303K |
|
|
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | 0.32% |
+14,176
| New | +$296K |
|
22
Neogen
NEOG
$2.14B
| $314K | 0.31% |
+9,382
| New | +$283K |
|
23
Paycom
PAYC
$6.5B
| $314K | 0.31% |
+2,924
| New | +$281K |
|
24
TriNet
TNET
$2.76B
| $310K | 0.31% |
+6,689
| New | +$295K |
|
25
Copart
CPRT
$25.2B
| $306K | 0.3% |
+24,032
| New | +$278K |
|
Similar funds
OA
CC
MBA
PIA
SIM
PI
BPV
CFA
Kaizen Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Kaizen Advisory held 634 positions worth $101M, down 40% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kaizen Advisory withdrew a net $62.4M in Q1 2018, closing 54 positions and reducing 49 holdings. Its most notable exit was JetBlue, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kaizen Advisory opened a new position in Bank of N.T. Butterfield & Son worth $1.17M.
- Kaizen Advisory's largest Q1 2018 buy was Bank of N.T. Butterfield & Son: 26,141 shares worth $1.17M.
- Kaizen Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $44.4M increase.
- Kaizen Advisory's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $1.57M.
- Kaizen Advisory fully exited JetBlue in Q1 2018, selling an estimated $5.86M.
- Kaizen Advisory's ten largest holdings make up 60% of its $101M portfolio in Q1 2018.
- Kaizen Advisory opened 62 new positions and closed 54 in Q1 2018.
- Kaizen Advisory's portfolio value fell 40% quarter-over-quarter to $101M.
Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.