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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $27.9M | 14.19% |
102,961
-105,296
| -51% | -$28.4M |
|
|
2
Apple
AAPL
$4.79T
| $2.19M | 1.12% |
47,440
+27,592
| +139% | +$1.25M |
|
|
3
Shake Shack
SHAK
$2.26B
| $1.92M | 0.98% |
29,074
+27,601
| +1,874% | +$1.53M |
|
4
Microsoft
MSFT
$2.9T
| $1.84M | 0.93% |
18,648
+11,226
| +151% | +$1.09M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.89% |
4,280
+3,231
| +308% | +$1.17M |
|
6
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.73M | 0.88% |
28,857
+21,692
| +303% | +$1.12M |
|
|
7
Home Depot
HD
$330B
| $1.7M | 0.86% |
8,707
+7,264
| +503% | +$1.36M |
|
8
Insperity
NSP
$1.86B
| $1.68M | 0.85% |
17,585
+13,205
| +301% | +$1.14M |
|
9
Amazon
AMZN
$2.63T
| $1.66M | 0.85% |
19,580
+11,880
| +154% | +$943K |
|
10
Adobe
ADBE
$86.8B
| $1.65M | 0.84% |
6,768
+4,907
| +264% | +$1.16M |
|
11
Viper Energy
VNOM
$8.84B
| $1.53M | 0.78% |
47,947
+10,039
| +26% | +$293K |
|
12
Boeing
BA
$164B
| $1.51M | 0.77% |
4,510
+3,194
| +243% | +$1.1M |
|
13
Neogen
NEOG
$2.14B
| $1.5M | 0.76% |
37,278
+27,896
| +297% | +$1.03M |
|
14
TriNet
TNET
$2.76B
| $1.49M | 0.76% |
26,711
+20,022
| +299% | +$1.05M |
|
15
Ligand Pharmaceuticals
LGND
$6.1B
| $1.46M | 0.74% |
11,317
+8,497
| +301% | +$948K |
|
|
16
NVIDIA
NVDA
$5.14T
| $1.46M | 0.74% |
246,040
+210,000
| +583% | +$1.28M |
|
|
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.45M | 0.74% |
32,950
+24,682
| +299% | +$896K |
|
18
Intuit
INTU
$77.8B
| $1.45M | 0.73% |
7,072
+5,205
| +279% | +$998K |
|
19
Veeva Systems
VEEV
$30B
| $1.43M | 0.73% |
18,659
+13,991
| +300% | +$1.06M |
|
20
Copart
CPRT
$25.2B
| $1.36M | 0.69% |
96,016
+71,984
| +300% | +$975K |
|
|
KMG
21
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.68% |
18,088
+13,537
| +297% | +$912K |
|
22
CoStar Group
CSGP
$11.3B
| $1.31M | 0.67% |
31,800
+23,840
| +299% | +$917K |
|
23
Qualys
QLYS
$4.94B
| $1.3M | 0.66% |
15,389
+11,507
| +296% | +$925K |
|
24
Zoetis
ZTS
$31.1B
| $1.29M | 0.66% |
15,168
+11,155
| +278% | +$942K |
|
|
RTEC
25
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | 0.65% |
43,527
+32,636
| +300% | +$992K |
|
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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.