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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
SNN icon
351
Smith & Nephew
SNN
$12.6B
$2.44K ﹤0.01%
100
– –
UPS icon
352
United Parcel Service
UPS
$88.9B
$2.42K ﹤0.01%
20
+9
+82% +$1.18K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$2.36K ﹤0.01%
+7
New +$2.61K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.35K ﹤0.01%
180
– –
CWEN.A
355
DELISTED
Clearway Energy Class A
CWEN.A
$2.32K ﹤0.01%
93
+2
+2% +$52
SHG icon
356
Shinhan Financial Group
SHG
$35.6B
$2.3K ﹤0.01%
69
– –
FTV icon
357
Fortive
FTV
$18.6B
$2.29K ﹤0.01%
40
– –
PTON icon
358
Peloton Interactive
PTON
$2.46B
$2.27K ﹤0.01%
250
– –
FCPT icon
359
Four Corners Property Trust
FCPT
$2.75B
$2.26K ﹤0.01%
83
– –
AMTM
360
Amentum Holdings
AMTM
$6.05B
$2.23K ﹤0.01%
99
– –
DT icon
361
Dynatrace
DT
$14.2B
$2.14K ﹤0.01%
39
– –
ADM icon
362
Archer Daniels Midland
ADM
$36.9B
$2.12K ﹤0.01%
42
– –
KHC icon
363
Kraft Heinz
KHC
$30B
$2.11K ﹤0.01%
69
-1,100
-94% -$36K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.72B
$2.09K ﹤0.01%
31
– –
RH icon
365
RH
RH
$3.71B
$2.03K ﹤0.01%
5
– –
F icon
366
Ford
F
$55.7B
$1.98K ﹤0.01%
200
-6,768
-97% -$72.2K
CME icon
367
CME Group
CME
$94.8B
$1.86K ﹤0.01%
+8
New +$1.84K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.3B
$1.74K ﹤0.01%
16
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.69K ﹤0.01%
75
-744
-91% -$17K
TRP icon
370
TC Energy
TRP
$65.9B
$1.66K ﹤0.01%
35
-453
-93% -$21.4K
EMF
371
Templeton Emerging Markets Fund
EMF
$326M
$1.62K ﹤0.01%
134
+6
+5% +$77
BG icon
372
Bunge Global
BG
$20.8B
$1.59K ﹤0.01%
21
+1
+5% +$88
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.57K ﹤0.01%
36
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$1.53K ﹤0.01%
+93
New +$1.53K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.44K ﹤0.01%
13
– –
13 14
15
16 17

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 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.