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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
TTC icon
451
Toro Company
TTC
$9.42B
– –
0
– –
AMBA icon
452
Ambarella
AMBA
$3.59B
– –
0
– –
SHW icon
453
Sherwin-Williams
SHW
$89.7B
– –
-7
Closed -$2.42K
NOMD icon
454
Nomad Foods
NOMD
$1.65B
– –
0
– –
NWPX icon
455
NWPX Infrastructure Inc
NWPX
$1.2B
– –
0
– –
PATH icon
456
UiPath
PATH
$7.16B
– –
0
– –
AGCO icon
457
AGCO
AGCO
$7.27B
– –
0
– –
CCC
458
CCC Intelligent Solutions
CCC
$3.8B
– –
0
– –
CODI icon
459
Compass Diversified
CODI
$816M
$3 ﹤0.01%
1
– –
NICE icon
460
Nice
NICE
$5.82B
– –
0
– –
WIT icon
461
Wipro
WIT
$19.8B
$3 ﹤0.01%
1
– –
XMTR icon
462
Xometry
XMTR
$5.1B
– –
0
– –
ALEX
463
DELISTED
Alexander & Baldwin
ALEX
– –
0
– –
CEVA icon
464
CEVA Inc
CEVA
$954M
– –
0
– –
NOVA
465
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
+1,000
New +$225
PAHC icon
466
Phibro Animal Health
PAHC
$1.46B
– –
0
– –
PGR icon
467
Progressive
PGR
$124B
– –
-12
Closed -$3.29K
SYNA icon
468
Synaptics
SYNA
$3.91B
– –
0
– –
NNDM
469
Nano Dimension
NNDM
$328M
$1 ﹤0.01%
1
– –
SSTK icon
470
Shutterstock
SSTK
$229M
– –
0
– –
AIG icon
471
American International
AIG
$42.5B
– –
-38
Closed -$3.1K
ANET icon
472
Arista Networks
ANET
$248B
– –
-32
Closed -$2.35K
ASML icon
473
ASML
ASML
$645B
– –
-7
Closed -$4.71K
AWK icon
474
American Water Works
AWK
$26.7B
– –
-48
Closed -$7.14K
BDX icon
475
Becton Dickinson
BDX
$47B
– –
-47
Closed -$9.67K
16 17 18
19
20

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GAM
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MIOT
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PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
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BL
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IDA
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AF
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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.