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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
326
Monolithic Power Systems
MPWR
$68.5B
$3.89K ﹤0.01%
4
– –
PAYX icon
327
Paychex
PAYX
$42.7B
$3.87K ﹤0.01%
34
+1
+3% +$117
ECOR icon
328
electroCore
ECOR
$70.2M
$3.75K ﹤0.01%
666
– –
CP icon
329
Canadian Pacific Kansas City
CP
$80.6B
$3.72K ﹤0.01%
52
– –
SHG icon
330
Shinhan Financial Group
SHG
$35.4B
$3.72K ﹤0.01%
69
– –
KMI icon
331
Kinder Morgan
KMI
$69.3B
$3.67K ﹤0.01%
136
– –
KD icon
332
Kyndryl
KD
$3.01B
$3.62K ﹤0.01%
133
– –
FHN icon
333
First Horizon
FHN
$12.1B
$3.58K ﹤0.01%
146
+1
+0.7% +$22
DKNG icon
334
DraftKings
DKNG
$11.5B
$3.52K ﹤0.01%
100
– –
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$3.51K ﹤0.01%
36
+1
+3% +$109
SNX icon
336
TD Synnex
SNX
$20.3B
$3.39K ﹤0.01%
23
– –
SNN icon
337
Smith & Nephew
SNN
$12.6B
$3.36K ﹤0.01%
100
– –
KBWB icon
338
Invesco KBW Bank ETF
KBWB
$6.86B
$3.33K ﹤0.01%
38
-37
-49% -$2.93K
MRVL icon
339
Marvell Technology
MRVL
$194B
$3.26K ﹤0.01%
39
– –
OXY icon
340
Occidental Petroleum
OXY
$56.3B
$3.21K ﹤0.01%
+75
New +$3.13K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.21K ﹤0.01%
+22
New +$3.18K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.17K ﹤0.01%
68
– –
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.15K ﹤0.01%
+88
New +$3.38K
TFII icon
344
TFI International
TFII
$11.5B
$3.1K ﹤0.01%
28
– –
CI icon
345
Cigna
CI
$74.1B
$3.1K ﹤0.01%
11
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$216B
$3.09K ﹤0.01%
5
– –
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.08K ﹤0.01%
+82
New +$3.07K
HE icon
348
Hawaiian Electric Industries
HE
$2.17B
$3.07K ﹤0.01%
208
– –
O icon
349
Realty Income
O
$59.3B
$3.01K ﹤0.01%
52
– –
BNY
350
Bank of New York Mellon
BNY
$107B
$3.01K ﹤0.01%
25
– –
12 13
14
15 16

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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
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
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EHI
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JCP
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MAM
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Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.