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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$130B
$6.44K ﹤0.01%
61
+31
+103% +$3.56K
CION icon
277
CION Investment
CION
$362M
$6.27K ﹤0.01%
545
+16
+3% +$187
CP icon
278
Canadian Pacific Kansas City
CP
$79.3B
$6.21K ﹤0.01%
+84
New +$6.47K
SBS icon
279
Sabesp
SBS
$18.9B
$6.02K ﹤0.01%
2,202
– –
HCA icon
280
HCA Healthcare
HCA
$88.5B
$6.01K ﹤0.01%
20
– –
PHM icon
281
Pultegroup
PHM
$24.7B
$5.97K ﹤0.01%
54
+14
+35% +$1.82K
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.93K ﹤0.01%
65
+1
+2% +$95
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.81K ﹤0.01%
50
+39
+355% +$4.66K
SAP icon
284
SAP
SAP
$230B
$5.79K ﹤0.01%
+24
New +$5.71K
BLDR icon
285
Builders FirstSource
BLDR
$7.8B
$5.76K ﹤0.01%
40
– –
MMM icon
286
3M
MMM
$93.2B
$5.72K ﹤0.01%
44
-239
-84% -$31.3K
GIS icon
287
General Mills
GIS
$19.3B
$5.72K ﹤0.01%
89
– –
HLN icon
288
Haleon
HLN
$44.2B
$5.57K ﹤0.01%
+589
New +$5.76K
MDT icon
289
Medtronic
MDT
$110B
$5.34K ﹤0.01%
66
+64
+3,200% +$5.54K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$123B
$5.29K ﹤0.01%
13
– –
PCCE icon
291
Polen Capital China Growth ETF
PCCE
$1.58M
$5.25K ﹤0.01%
+488
New +$5.69K
TRMD icon
292
TORM
TRMD
$3.02B
$5.03K ﹤0.01%
250
– –
ASML icon
293
ASML
ASML
$655B
$5K ﹤0.01%
+7
New +$5.03K
D icon
294
Dominion Energy
D
$58.8B
$4.91K ﹤0.01%
90
+1
+1% +$57
SH icon
295
ProShares Short S&P500
SH
$902M
$4.74K ﹤0.01%
113
+1
+0.9% +$43
DEO icon
296
Diageo
DEO
$51.6B
$4.73K ﹤0.01%
+39
New +$4.96K
SYK icon
297
Stryker
SYK
$129B
$4.72K ﹤0.01%
13
-2
-13% -$741
ZIM icon
298
ZIM Integrated Shipping Services
ZIM
$3.18B
$4.61K ﹤0.01%
205
-250
-55% -$5.5K
GILD icon
299
Gilead Sciences
GILD
$162B
$4.57K ﹤0.01%
+50
New +$4.5K
SNA icon
300
Snap-on
SNA
$21.5B
$4.48K ﹤0.01%
13
– –
10 11
12
13 14

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
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NA
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Kozak & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.