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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
GLDG
401
GoldMining Inc
GLDG
$207M
$41 ﹤0.01%
50
– –
PNR icon
402
Pentair
PNR
$11.2B
– –
0
– –
XYL icon
403
Xylem
XYL
$28.2B
– –
0
– –
WMS icon
404
Advanced Drainage Systems
WMS
$11.4B
– –
0
– –
CLH icon
405
Clean Harbors
CLH
$16.2B
– –
0
– –
WTTR icon
406
Select Water Solutions
WTTR
$2.87B
$14 ﹤0.01%
+1
New +$13
WTS icon
407
Watts Water Technologies
WTS
$12.6B
– –
0
– –
BMI icon
408
Badger Meter
BMI
$3.98B
– –
0
– –
TTEK icon
409
Tetra Tech
TTEK
$8.89B
– –
0
– –
NTR icon
410
Nutrien
NTR
$31.9B
– –
0
– –
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
0
– –
ARIS
412
DELISTED
Aris Water Solutions
ARIS
– –
0
– –
ICL icon
413
ICL Group
ICL
$6.8B
$9 ﹤0.01%
+2
New +$9
MWA icon
414
Mueller Water Products
MWA
$4.24B
– –
0
– –
BIDU icon
415
Baidu
BIDU
$37.1B
– –
0
– –
VMI icon
416
Valmont Industries
VMI
$9.5B
– –
0
– –
AI icon
417
C3.ai
AI
$1.53B
– –
0
– –
ERII icon
418
Energy Recovery
ERII
$446M
– –
0
– –
TRI icon
419
Thomson Reuters
TRI
$43.4B
– –
0
– –
DAR icon
420
Darling Ingredients
DAR
$9.62B
– –
0
– –
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
0
– –
TTC icon
422
Toro Company
TTC
$9.35B
– –
0
– –
AMBA icon
423
Ambarella
AMBA
$3.68B
– –
0
– –
CWCO icon
424
Consolidated Water Co
CWCO
$479M
– –
0
– –
LNN icon
425
Lindsay Corp
LNN
$1.17B
– –
0
– –
15 16
17
18 19

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WCCM
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BL
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AF
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EHI
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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.