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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
-17.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
+$16.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
72.77%
Holding
404
New
15
Increased
152
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$691K
3
DE icon
Deere & Co
DE
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$206K
2
BIIB icon
Biogen
BIIB
+$151K
3
NKE icon
Nike
NKE
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$244B
$575K 0.38%
11,001
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$570K 0.38%
1,049
– –
FDX icon
28
FedEx
FDX
$73B
$525K 0.35%
2,317
+6
+0.3% +$1.28K
NEE icon
29
NextEra Energy
NEE
$184B
$511K 0.34%
6,602
+49
+0.7% +$3.73K
NFLX icon
30
Netflix
NFLX
$307B
$510K 0.34%
29,140
-2,920
-9% -$64.7K
DFS
31
DELISTED
Discover Financial Services
DFS
$505K 0.34%
5,341
+24
+0.5% +$2.57K
CAT icon
32
Caterpillar
CAT
$361B
$497K 0.33%
2,782
+4
+0.1% +$843
CSCO icon
33
Cisco
CSCO
$443B
$495K 0.33%
11,598
+41
+0.4% +$1.96K
LMT icon
34
Lockheed Martin
LMT
$131B
$472K 0.31%
1,097
+14
+1% +$6.15K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$69.1B
$461K 0.31%
2,825
+7
+0.2% +$1.16K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$431K 0.29%
2,670
+39
+1% +$7.52K
TGT icon
37
Target
TGT
$66.3B
$424K 0.28%
3,003
+98
+3% +$18.8K
BLK icon
38
Blackrock
BLK
$167B
$412K 0.27%
677
+1
+0.1% +$651
ADBE icon
39
Adobe
ADBE
$105B
$391K 0.26%
1,068
+18
+2% +$7.33K
WDAY icon
40
Workday
WDAY
$41.5B
$387K 0.26%
2,774
+655
+31% +$119K
GS icon
41
Goldman Sachs
GS
$289B
$372K 0.25%
1,253
-95
-7% -$29.6K
ONT
42
Onterris Inc
ONT
$731M
$371K 0.25%
11,000
– –
AXP icon
43
American Express
AXP
$224B
$369K 0.25%
2,658
+7
+0.3% +$1.16K
XEL icon
44
Xcel Energy
XEL
$49.2B
$366K 0.24%
5,178
+17
+0.3% +$1.24K
MAR icon
45
Marriott International
MAR
$100B
$352K 0.23%
2,588
+1,156
+81% +$191K
A icon
46
Agilent Technologies
A
$39.6B
$340K 0.23%
2,859
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$327K 0.22%
1,063
-37
-3% -$12.1K
MRK icon
48
Merck
MRK
$322B
$323K 0.22%
3,547
+117
+3% +$10.4K
CSX icon
49
CSX Corp
CSX
$94B
$298K 0.2%
10,246
+64
+0.6% +$2.09K
YUM icon
50
Yum! Brands
YUM
$41.9B
$295K 0.2%
2,596
+12
+0.5% +$1.4K
1
2
3 4 5

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
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Kozak & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kozak & Associates held 404 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $16.2M of net new capital in Q2 2022, opening 15 new positions and adding to 152 existing holdings. Its largest new stake was TC Energy: 3,358 shares worth $174K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MPLX, an estimated $206K trimmed.

  • Kozak & Associates's largest Q2 2022 buy was TC Energy: 3,358 shares worth $174K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2022, an estimated $11.3M increase.
  • Kozak & Associates's biggest Q2 2022 reduction was MPLX, cutting an estimated $206K.
  • Kozak & Associates fully exited CyrusOne Inc Common Stock in Q2 2022, selling an estimated $83K.
  • Kozak & Associates's ten largest holdings make up 73% of its $150M portfolio in Q2 2022.
  • Kozak & Associates opened 15 new positions and closed 20 in Q2 2022.
  • Kozak & Associates's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.