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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
+14.34%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.71%
Holding
440
New
67
Increased
163
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.13M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.85M
3
COST icon
Costco
COST
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
326
On Holding
ONON
$12.5B
$2.2K ﹤0.01%
60
– –
BG icon
327
Bunge Global
BG
$20.8B
$2.1K ﹤0.01%
20
-488
-96% -$45.7K
FCPT icon
328
Four Corners Property Trust
FCPT
$2.75B
$2.03K ﹤0.01%
81
+1
+1% +$24
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.94K ﹤0.01%
21
+3
+17% +$284
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.89K ﹤0.01%
103
+1
+1% +$22
DT icon
331
Dynatrace
DT
$14.2B
$1.89K ﹤0.01%
+39
New +$2.03K
VSXY
332
Victoria's Secret
VSXY
$7.83B
$1.82K ﹤0.01%
84
– –
TGT icon
333
Target
TGT
$68B
$1.79K ﹤0.01%
11
– –
INVZ icon
334
Innoviz Technologies
INVZ
$112M
$1.74K ﹤0.01%
1,499
– –
SYK icon
335
Stryker
SYK
$130B
$1.68K ﹤0.01%
5
-146
-97% -$49.1K
UPS icon
336
United Parcel Service
UPS
$88.9B
$1.67K ﹤0.01%
11
– –
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66K ﹤0.01%
74
-4,160
-98% -$94.6K
VFC icon
338
VF Corp
VFC
$5.89B
$1.65K ﹤0.01%
127
-79
-38% -$1.27K
TMUS icon
339
T-Mobile US
TMUS
$190B
$1.65K ﹤0.01%
10
– –
EMF
340
Templeton Emerging Markets Fund
EMF
$326M
$1.62K ﹤0.01%
128
– –
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
$1.58K ﹤0.01%
16
+1
+7% +$101
FLGT icon
342
Fulgent Genetics
FLGT
$527M
$1.46K ﹤0.01%
65
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$5.17B
$1.45K ﹤0.01%
26
– –
RH icon
344
RH
RH
$3.71B
$1.43K ﹤0.01%
5
– –
TLRY icon
345
Tilray
TLRY
$622M
$1.42K ﹤0.01%
67
– –
TSN icon
346
Tyson Foods
TSN
$20.4B
$1.34K ﹤0.01%
22
– –
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.33K ﹤0.01%
13
-151
-92% -$15K
DD icon
348
DuPont de Nemours
DD
$19.2B
$1.28K ﹤0.01%
13
– –
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.22K ﹤0.01%
+42
New +$1.13K
PTON icon
350
Peloton Interactive
PTON
$2.46B
$973 ﹤0.01%
250
– –
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kozak & Associates held 440 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $12.6M of net new capital in Q1 2024, opening 67 new positions and adding to 163 existing holdings. Its largest new stake was GE Vernova: 838 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $692K trimmed.

  • Kozak & Associates's largest Q1 2024 buy was GE Vernova: 838 shares worth $139K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.13M increase.
  • Kozak & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $692K.
  • Kozak & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $67K.
  • Kozak & Associates's ten largest holdings make up 74% of its $372M portfolio in Q1 2024.
  • Kozak & Associates opened 67 new positions and closed 44 in Q1 2024.
  • Kozak & Associates's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.