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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
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$1.12M |
| 3 |
Booking.com
BKNG
|
+$1.09M |
| 4 |
Steel Dynamics
STLD
|
+$1.08M |
| 5 |
NVR
NVR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$1.92M |
| 2 |
Insperity
NSP
|
+$1.68M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.65M |
| 4 |
Viper Energy
VNOM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $29.7M | 15.52% |
102,271
-690
| -0.7% | -$196K |
|
2
Apple
AAPL
$4.79T
| $3.74M | 1.95% |
66,248
+18,808
| +40% | +$979K |
|
3
Microsoft
MSFT
$2.9T
| $2.13M | 1.11% |
18,648
| – | – |
|
4
Amazon
AMZN
$2.63T
| $1.96M | 1.02% |
19,580
| – | – |
|
5
Mastercard
MA
$470B
| $1.62M | 0.85% |
7,273
+5,039
| +226% | +$1.05M |
|
6
NVIDIA
NVDA
$5.14T
| $1.62M | 0.84% |
230,360
-15,680
| -6% | -$102K |
|
7
Adobe
ADBE
$86.8B
| $1.46M | 0.76% |
5,405
-1,363
| -20% | -$351K |
|
8
Comcast
CMCSA
$84B
| $1.39M | 0.73% |
39,345
+535
| +1% | +$18.9K |
|
|
9
Booking.com
BKNG
$138B
| $1.34M | 0.7% |
16,925
+13,900
| +460% | +$1.09M |
|
10
Veeva Systems
VEEV
$30B
| $1.32M | 0.69% |
12,151
-6,508
| -35% | -$590K |
|
11
Costco
COST
$411B
| $1.3M | 0.68% |
5,535
+4,528
| +450% | +$1.02M |
|
12
Texas Instruments
TXN
$268B
| $1.26M | 0.66% |
11,781
+9,341
| +383% | +$1.04M |
|
13
Intuit
INTU
$77.8B
| $1.26M | 0.66% |
5,558
-1,514
| -21% | -$325K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.63% |
7,848
+7,526
| +2,337% | +$1.06M |
|
15
Tractor Supply
TSCO
$15.4B
| $1.18M | 0.62% |
64,835
+63,410
| +4,450% | +$1.06M |
|
16
Norfolk Southern
NSC
$74.3B
| $1.18M | 0.61% |
6,517
+5,853
| +881% | +$1,000K |
|
17
Valero Energy
VLO
$92.3B
| $1.17M | 0.61% |
10,275
+9,212
| +867% | +$1.05M |
|
18
Forward Air
FWRD
$508M
| $1.16M | 0.6% |
+16,163
| New | +$1.03M |
|
19
HEICO Corp Class A
HEI.A
$34.1B
| $1.16M | 0.6% |
+15,326
| New | +$1.06M |
|
|
EGN
20
DELISTED
Energen
EGN
| $1.16M | 0.6% |
+13,404
| New | +$1.02M |
|
21
Zimmer Biomet
ZBH
$17.2B
| $1.15M | 0.6% |
8,987
+8,466
| +1,625% | +$1.01M |
|
22
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.14M | 0.6% |
22,721
-6,136
| -21% | -$303K |
|
23
Jack Henry & Associates
JKHY
$10.4B
| $1.14M | 0.59% |
7,117
-2,060
| -22% | -$303K |
|
24
Fortive
FTV
$18.4B
| $1.13M | 0.59% |
21,338
+20,158
| +1,708% | +$1.03M |
|
25
PNC Financial Services
PNC
$101B
| $1.12M | 0.58% |
8,216
+7,066
| +614% | +$1M |
|
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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.