We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
+$17.8M
Cap. Flow %
11.25%
Top 10 Hldgs %
74.28%
Holding
391
New
7
Increased
121
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$6.51M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
TGT icon
Target
TGT
+$138K
3
BX icon
Blackstone
BX
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.05T
$2K ﹤0.01%
7
– –
MPLX icon
302
MPLX
MPLX
$60B
$2K ﹤0.01%
72
+2
+3% +$63
OGN icon
303
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
85
+1
+1% +$30
PTON icon
304
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
250
-585
-70% -$5.95K
SAIC icon
305
Saic
SAIC
$5.31B
$2K ﹤0.01%
21
– –
SNN icon
306
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
100
– –
UDR icon
307
UDR
UDR
$12.3B
$2K ﹤0.01%
53
+1
+2% +$46
UPS icon
308
United Parcel Service
UPS
$88.7B
$2K ﹤0.01%
11
+1
+10% +$189
ZM icon
309
Zoom
ZM
$30.7B
$2K ﹤0.01%
26
-374
-94% -$35.6K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
– –
CI icon
311
Cigna
CI
$74B
$1K ﹤0.01%
3
– –
CTVA icon
312
Corteva
CTVA
$51.5B
$1K ﹤0.01%
16
– –
DD icon
313
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
13
– –
EMF
314
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
110
– –
FRT icon
315
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
15
– –
IVV icon
316
iShares Core S&P 500 ETF
IVV
$903B
$1K ﹤0.01%
1
-68
-99% -$27.2K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
130
– –
SNAP icon
318
Snap
SNAP
$9.03B
$1K ﹤0.01%
50
– –
TDOC icon
319
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
45
– –
TSN icon
320
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
21
– –
VVOS icon
321
Vivos Therapeutics
VVOS
$4.64M
$1K ﹤0.01%
48
– –
WAB icon
322
Wabtec
WAB
$49.7B
$1K ﹤0.01%
15
– –
WRAP icon
323
Wrap Technologies
WRAP
$111M
$1K ﹤0.01%
399
– –
ENFY
324
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
121
– –
NVTA
325
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
645
– –
11 12
13
14 15

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kozak & Associates held 391 positions worth $159M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $17.8M of net new capital in Q3 2022, opening 7 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $203K trimmed.

  • Kozak & Associates's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.
  • Kozak & Associates added most to Microsoft in Q3 2022, an estimated $6.51M increase.
  • Kozak & Associates's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $203K.
  • Kozak & Associates fully exited Citrix Systems Inc in Q3 2022, selling an estimated $61K.
  • Kozak & Associates's ten largest holdings make up 74% of its $159M portfolio in Q3 2022.
  • Kozak & Associates opened 7 new positions and closed 50 in Q3 2022.
  • Kozak & Associates's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.