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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
+15.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.96M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$418K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
UNH icon
UnitedHealth
UNH
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
426
Nutrien
NTR
$32.1B
– –
0
– –
BMI icon
427
Badger Meter
BMI
$4.04B
– –
0
– –
ICE icon
428
Intercontinental Exchange
ICE
$84.1B
– –
-21
Closed -$3.61K
ICL icon
429
ICL Group
ICL
$6.75B
$12 ﹤0.01%
2
– –
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-10
Closed -$1.58K
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
0
– –
APA icon
432
APA Corp
APA
$12.3B
$10 ﹤0.01%
+1
New +$17
MWA icon
433
Mueller Water Products
MWA
$4.13B
– –
0
– –
TTEK icon
434
Tetra Tech
TTEK
$8.78B
– –
0
– –
VRSK icon
435
Verisk Analytics
VRSK
$24.6B
– –
-22
Closed -$6.67K
WTTR icon
436
Select Water Solutions
WTTR
$2.77B
$10 ﹤0.01%
1
– –
ARIS
437
DELISTED
Aris Water Solutions
ARIS
– –
0
– –
CCK icon
438
Crown Holdings
CCK
$13.3B
– –
-31
Closed -$2.95K
VMI icon
439
Valmont Industries
VMI
$9.58B
– –
0
– –
BIDU icon
440
Baidu
BIDU
$37.7B
– –
0
– –
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
0
– –
TRI icon
442
Thomson Reuters
TRI
$43B
– –
0
– –
IEUS icon
443
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
0
– –
LNN icon
444
Lindsay Corp
LNN
$1.17B
– –
0
– –
SPSM icon
445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-40
Closed -$1.61K
CWCO icon
446
Consolidated Water Co
CWCO
$475M
– –
0
– –
DAR icon
447
Darling Ingredients
DAR
$9.19B
– –
0
– –
ERII icon
448
Energy Recovery
ERII
$457M
– –
0
– –
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-179
Closed -$3.43K
HLN icon
450
Haleon
HLN
$43.8B
$6 ﹤0.01%
1
-588
-100% -$6.2K
16 17
18
19 20

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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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Kozak & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kozak & Associates held 494 positions worth $491M, up 22% from $401M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates's Q2 2025 filing shows 35 new, 155 increased, 71 reduced and 46 closed positions. Its largest new stake was Agnico Eagle Mines: 1,000 shares worth $118K. The largest sale was Discover Financial Services, an estimated $418K.

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

  • Kozak & Associates's largest Q2 2025 buy was Agnico Eagle Mines: 1,000 shares worth $118K.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q2 2025, an estimated $3.96M increase.
  • Kozak & Associates's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Kozak & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $418K.
  • Kozak & Associates's ten largest holdings make up 74% of its $491M portfolio in Q2 2025.
  • Kozak & Associates opened 35 new positions and closed 46 in Q2 2025.
  • Kozak & Associates's portfolio value rose 22% quarter-over-quarter to $491M.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.