KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
TriNet
TNET
|
$1.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 15.52% |
102,271
-690
| -0.7% | -$201K |
|
2
Apple
AAPL
$3.45T
| $3.74M | 1.95% |
16,562
+4,702
| +40% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $2.13M | 1.11% |
18,648
| – | – |
|
4
Amazon
AMZN
$2.44T
| $1.96M | 1.02% |
979
| – | – |
|
5
Mastercard
MA
$538B
| $1.62M | 0.85% |
7,273
+5,039
| +226% | +$1.12M |
|
6
NVIDIA
NVDA
$4.24T
| $1.62M | 0.84% |
5,759
-392
| -6% | -$110K |
|
7
Adobe
ADBE
$151B
| $1.46M | 0.76% |
5,405
-1,363
| -20% | -$368K |
|
8
Comcast
CMCSA
$125B
| $1.39M | 0.73% |
39,345
+535
| +1% | +$18.9K |
|
9
Booking.com
BKNG
$181B
| $1.34M | 0.7% |
677
+556
| +460% | +$1.1M |
|
10
Veeva Systems
VEEV
$44B
| $1.32M | 0.69% |
12,151
-6,508
| -35% | -$709K |
|
11
Costco
COST
$418B
| $1.3M | 0.68% |
5,535
+4,528
| +450% | +$1.06M |
|
12
Texas Instruments
TXN
$184B
| $1.26M | 0.66% |
11,781
+9,341
| +383% | +$1M |
|
13
Intuit
INTU
$186B
| $1.26M | 0.66% |
5,558
-1,514
| -21% | -$344K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.63% |
7,848
+7,526
| +2,337% | +$1.15M |
|
|
15
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.62% |
12,967
+12,682
| +4,450% | +$1.15M |
|
16
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.61% |
6,517
+5,853
| +881% | +$1.06M |
|
17
Valero Energy
VLO
$47.2B
| $1.17M | 0.61% |
10,275
+9,212
| +867% | +$1.05M |
|
|
18
Forward Air
FWRD
$925M
| $1.16M | 0.6% |
+16,163
| New | +$1.16M |
|
|
19
HEICO Class A
HEI.A
$34.1B
| $1.16M | 0.6% |
+15,326
| New | +$1.16M |
|
|
EGN
20
DELISTED
Energen
EGN
| $1.16M | 0.6% |
+13,404
| New | +$1.16M |
|
21
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.6% |
8,725
+8,219
| +1,624% | +$1.08M |
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.14M | 0.6% |
22,721
-6,136
| -21% | -$309K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.14M | 0.59% |
7,117
-2,060
| -22% | -$330K |
|
24
Fortive
FTV
$16.2B
| $1.13M | 0.59% |
13,456
+12,712
| +1,709% | +$1.07M |
|
25
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.58% |
8,216
+7,066
| +614% | +$962K |
|