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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
NWPX icon
426
NWPX Infrastructure Inc
NWPX
$1.14B
– –
0
– –
CCC
427
CCC Intelligent Solutions
CCC
$3.83B
– –
0
– –
PATH icon
428
UiPath
PATH
$7.25B
– –
0
– –
AGCO icon
429
AGCO
AGCO
$7.12B
– –
0
– –
NICE icon
430
Nice
NICE
$5.69B
– –
0
– –
NOMD icon
431
Nomad Foods
NOMD
$1.65B
– –
0
– –
SYNA icon
432
Synaptics
SYNA
$3.99B
– –
0
– –
WIT icon
433
Wipro
WIT
$19.7B
$3 ﹤0.01%
+1
New +$3
XMTR icon
434
Xometry
XMTR
$4.99B
– –
0
– –
ALEX
435
DELISTED
Alexander & Baldwin
ALEX
– –
0
– –
CEVA icon
436
CEVA Inc
CEVA
$992M
– –
0
– –
NNDM
437
Nano Dimension
NNDM
$330M
$1 ﹤0.01%
+1
New +$2
PAHC icon
438
Phibro Animal Health
PAHC
$1.44B
– –
0
– –
SSTK icon
439
Shutterstock
SSTK
$218M
– –
0
– –
AWK icon
440
American Water Works
AWK
$26.8B
– –
-26
Closed -$3.71K
BAR icon
441
GraniteShares Gold Shares
BAR
$1.43B
– –
-134
Closed -$3.54K
BIIB icon
442
Biogen
BIIB
$30.5B
– –
-14
Closed -$2.65K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1
Closed -$31
CL icon
444
Colgate-Palmolive
CL
$74.1B
– –
-34
Closed -$3.44K
DGX icon
445
Quest Diagnostics
DGX
$26.3B
– –
-1
Closed -$154
DKNG icon
446
DraftKings
DKNG
$11B
– –
-4
Closed -$149
DVY icon
447
iShares Select Dividend ETF
DVY
$23.5B
– –
-173
Closed -$23.8K
DXCM icon
448
DexCom
DXCM
$31.3B
– –
-1
Closed -$87
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8
Closed -$767
EOG icon
450
EOG Resources
EOG
$71.4B
– –
-26
Closed -$3.31K
16 17
18
19 20

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MIOT
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WCCM
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BL
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AF
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EHI
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JCP
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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.