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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
NVS icon
351
Novartis
NVS
$297B
$2.97K ﹤0.01%
21
– –
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.24B
$2.97K ﹤0.01%
45
-1
-2% -$59
ONON icon
353
On Holding
ONON
$12.5B
$2.95K ﹤0.01%
60
– –
LSTR icon
354
Landstar System
LSTR
$6.21B
$2.85K ﹤0.01%
18
– –
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.85K ﹤0.01%
+110
New +$2.81K
IIM icon
356
Invesco Value Municipal Income Trust
IIM
$598M
$2.79K ﹤0.01%
222
+3
+1% +$37
EMF
357
Templeton Emerging Markets Fund
EMF
$326M
$2.67K ﹤0.01%
146
+6
+4% +$102
MKZR
358
MacKenzie Realty Capital
MKZR
$3.7M
$2.62K ﹤0.01%
529
– –
MSIF
359
MSC Income Fund Inc
MSIF
$566M
$2.45K ﹤0.01%
+186
New +$2.47K
UDR icon
360
UDR
UDR
$12.3B
$2.24K ﹤0.01%
61
– –
SES icon
361
SES AI
SES
$208M
$2.13K ﹤0.01%
1,000
– –
FCPT icon
362
Four Corners Property Trust
FCPT
$2.75B
$2.11K ﹤0.01%
88
– –
TMUS icon
363
T-Mobile US
TMUS
$190B
$2.08K ﹤0.01%
10
– –
BAH icon
364
Booz Allen Hamilton
BAH
$9.15B
$2.07K ﹤0.01%
22
+1
+5% +$89
MDLZ icon
365
Mondelez International
MDLZ
$79.9B
$2.04K ﹤0.01%
37
– –
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.85K ﹤0.01%
39
– –
DOW icon
367
Dow Inc
DOW
$21.2B
$1.83K ﹤0.01%
70
-6
-8% -$138
INVZ icon
368
Innoviz Technologies
INVZ
$112M
$1.81K ﹤0.01%
1,499
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79K ﹤0.01%
78
-307
-80% -$7.11K
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.78K ﹤0.01%
46
+1
+2% +$37
PTON icon
371
Peloton Interactive
PTON
$2.46B
$1.71K ﹤0.01%
250
– –
FRT icon
372
Federal Realty Investment Trust
FRT
$10.3B
$1.68K ﹤0.01%
17
– –
KHC icon
373
Kraft Heinz
KHC
$30B
$1.67K ﹤0.01%
71
+1
+1% +$25
FTV icon
374
Fortive
FTV
$18.6B
$1.66K ﹤0.01%
30
– –
DT icon
375
Dynatrace
DT
$14.2B
$1.65K ﹤0.01%
39
– –
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 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.