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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
-5.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
+$8.16M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
162
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$103K
4
SCHW
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
426
Nutrien
NTR
$30.7B
– –
0
– –
WTS icon
427
Watts Water Technologies
WTS
$13.1B
– –
0
– –
MWA icon
428
Mueller Water Products
MWA
$4.16B
– –
0
– –
ARIS
429
DELISTED
Aris Water Solutions
ARIS
– –
0
– –
BMI icon
430
Badger Meter
BMI
$4.03B
– –
0
– –
CODI icon
431
Compass Diversified
CODI
$828M
$9 ﹤0.01%
1
-455
-100% -$9.4K
APA icon
432
APA Corp
APA
$13.2B
– –
-515
Closed -$11.3K
BIDU icon
433
Baidu
BIDU
$37.2B
– –
0
– –
TTEK icon
434
Tetra Tech
TTEK
$9.07B
– –
0
– –
VMI icon
435
Valmont Industries
VMI
$9.53B
– –
0
– –
WTTR icon
436
Select Water Solutions
WTTR
$2.61B
$8 ﹤0.01%
1
– –
ZWS icon
437
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
0
– –
ERII icon
438
Energy Recovery
ERII
$443M
– –
0
– –
TRI icon
439
Thomson Reuters
TRI
$44.1B
– –
0
– –
IEUS icon
440
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-199
Closed -$11.3K
LNN icon
441
Lindsay Corp
LNN
$1.18B
– –
0
– –
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
0
– –
CWCO icon
443
Consolidated Water Co
CWCO
$488M
– –
0
– –
DAR icon
444
Darling Ingredients
DAR
$9.44B
– –
0
– –
TTC icon
445
Toro Company
TTC
$9.49B
– –
0
– –
AI icon
446
C3.ai
AI
$1.59B
– –
0
– –
NOMD icon
447
Nomad Foods
NOMD
$1.68B
– –
0
– –
NWPX icon
448
NWPX Infrastructure Inc
NWPX
$1.15B
– –
0
– –
AGCO icon
449
AGCO
AGCO
$7.2B
– –
0
– –
AMBA icon
450
Ambarella
AMBA
$3.81B
– –
0
– –
15 16 17
18
19

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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
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
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EHI
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JCP
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MAM
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Kozak & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kozak & Associates held 473 positions worth $401M, down 8.4% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2025 filing shows 34 new, 162 increased, 52 reduced and 17 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 324 shares worth $104K. The largest sale was Block Inc, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2025 buy was Madrigal Pharmaceuticals: 324 shares worth $104K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2025, an estimated $2M increase.
  • Kozak & Associates's biggest Q1 2025 reduction was Block Inc, cutting an estimated $168K.
  • Kozak & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $44.8K.
  • Kozak & Associates's ten largest holdings make up 75% of its $401M portfolio in Q1 2025.
  • Kozak & Associates opened 34 new positions and closed 17 in Q1 2025.
  • Kozak & Associates's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.