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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
+11.94%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.95%
Holding
357
New
12
Increased
106
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.87M
2
COST icon
Costco
COST
+$1.94M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$307K
4
AMZN icon
Amazon
AMZN
+$275K
5
CRM icon
Salesforce
CRM
+$211K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.27M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$254K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
GRMN
Garmin
GRMN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$833K 0.37%
24,100
– –
NKE icon
27
Nike
NKE
$63.3B
$793K 0.36%
6,469
-26
-0.4% -$3.2K
PG icon
28
Procter & Gamble
PG
$338B
$772K 0.35%
5,193
-18
-0.3% -$2.57K
KO icon
29
Coca-Cola
KO
$374B
$719K 0.32%
11,595
-156
-1% -$9.45K
TSLA icon
30
Tesla
TSLA
$1.27T
$719K 0.32%
3,466
+596
+21% +$104K
WDAY icon
31
Workday
WDAY
$40.8B
$642K 0.29%
3,110
– –
CAT icon
32
Caterpillar
CAT
$382B
$639K 0.29%
2,794
+4
+0.1% +$967
SHEL icon
33
Shell
SHEL
$252B
$633K 0.28%
11,001
– –
CSCO icon
34
Cisco
CSCO
$457B
$605K 0.27%
11,577
-81
-0.7% -$3.96K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$605K 0.27%
1,049
– –
FSLR icon
36
First Solar
FSLR
$25B
$576K 0.26%
2,650
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$559K 0.25%
1,183
+15
+1% +$7.03K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$537K 0.24%
2,807
+8
+0.3% +$1.52K
FDX icon
39
FedEx
FDX
$73.2B
$536K 0.24%
2,348
+11
+0.5% +$2.23K
DFS
40
DELISTED
Discover Financial Services
DFS
$535K 0.24%
5,412
+24
+0.4% +$2.57K
NEE icon
41
NextEra Energy
NEE
$181B
$506K 0.23%
6,565
-81
-1% -$6.23K
CRM icon
42
Salesforce
CRM
$152B
$485K 0.22%
2,427
+1,252
+107% +$211K
QCOM icon
43
Qualcomm
QCOM
$159B
$480K 0.22%
3,761
-367
-9% -$45.6K
ULTA icon
44
Ulta Beauty
ULTA
$23B
$474K 0.21%
868
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$467K 0.21%
4,500
-239
-5% -$22.9K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$460K 0.21%
2,172
+76
+4% +$12.9K
BLK icon
47
Blackrock
BLK
$175B
$454K 0.2%
678
– –
BX icon
48
Blackstone
BX
$108B
$446K 0.2%
5,078
-69
-1% -$6.09K
AXP icon
49
American Express
AXP
$233B
$442K 0.2%
2,680
+7
+0.3% +$1.16K
MAR icon
50
Marriott International
MAR
$91.5B
$431K 0.19%
2,598
+4
+0.2% +$666
1
2
3 4 5

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kozak & Associates held 357 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2023 filing shows 12 new, 106 increased, 55 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 66,447 shares worth $3.48M. The largest sale was iShares US Financial Services ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2023 buy was Charles Schwab: 66,447 shares worth $3.48M.
  • Kozak & Associates added most to Costco in Q1 2023, an estimated $1.94M increase.
  • Kozak & Associates's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.27M.
  • Kozak & Associates fully exited Cintas in Q1 2023, selling an estimated $18K.
  • Kozak & Associates's ten largest holdings make up 75% of its $223M portfolio in Q1 2023.
  • Kozak & Associates opened 12 new positions and closed 18 in Q1 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.