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KIM

Kaizen Investment Management Portfolio holdings

AUM $6.23M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
–
Cap. Flow
+$17.3M
Cap. Flow %
93.51%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$9.18M
2
FCX icon
Freeport-McMoran
FCX
+$4.36M
3
HDB icon
HDFC Bank
HDB
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.48%
2 Materials 27.41%
3 Financials 20.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$180B
$9.71M 52.48%
+104,400
New +$9.18M
FCX icon
2
Freeport-McMoran
FCX
$112B
$5.07M 27.41%
+107,900
New +$4.36M
HDB icon
3
HDFC Bank
HDB
$121B
$3.72M 20.11%
+133,000
New +$3.77M

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Kaizen Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Kaizen Investment Management, which disclosed 3 positions worth $18.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Seagate: 104,400 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Materials and Financials.

  • Kaizen Investment Management's largest Q1 2024 buy was Seagate: 104,400 shares worth $9.71M.
  • Kaizen Investment Management's ten largest holdings make up 100% of its $18.5M portfolio in Q1 2024.
  • Kaizen Investment Management disclosed 3 positions in Q1 2024, its first 13F filing on record.

Based on Kaizen Investment Management's 13F filing for Q1 2024, filed 10 May 2024.