We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.71%
Holding
440
New
67
Increased
163
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.13M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.85M
3
COST icon
Costco
COST
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$807K 0.22%
4,633
-227
-5% -$32.5K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.1B
$721K 0.19%
2,821
+11
+0.4% +$2.64K
CRM icon
28
Salesforce
CRM
$153B
$716K 0.19%
2,515
+3
+0.1% +$866
NOW icon
29
ServiceNow
NOW
$119B
$710K 0.19%
4,685
+2,400
+105% +$364K
DFS
30
DELISTED
Discover Financial Services
DFS
$683K 0.18%
5,469
+32
+0.6% +$3.67K
BX icon
31
Blackstone
BX
$107B
$675K 0.18%
5,282
+75
+1% +$9.37K
WDAY icon
32
Workday
WDAY
$41.1B
$661K 0.18%
2,577
– –
AXP icon
33
American Express
AXP
$233B
$657K 0.18%
2,723
+15
+0.6% +$3.11K
MCD icon
34
McDonald's
MCD
$191B
$626K 0.17%
2,290
-180
-7% -$52.3K
MAR icon
35
Marriott International
MAR
$92.1B
$601K 0.16%
2,517
+5
+0.2% +$1.21K
FDX icon
36
FedEx
FDX
$73B
$588K 0.16%
2,273
-85
-4% -$21.3K
CAT icon
37
Caterpillar
CAT
$382B
$583K 0.16%
1,661
+204
+14% +$65.2K
LMT icon
38
Lockheed Martin
LMT
$135B
$564K 0.15%
1,213
+18
+2% +$7.89K
GE icon
39
GE Aerospace
GE
$381B
$543K 0.15%
4,226
+8
+0.2% +$943
ADBE icon
40
Adobe
ADBE
$101B
$542K 0.15%
1,122
+4
+0.4% +$2.29K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$531K 0.14%
3,443
-1,214
-26% -$193K
FSLR icon
42
First Solar
FSLR
$25.1B
$516K 0.14%
2,650
– –
QCOM icon
43
Qualcomm
QCOM
$158B
$514K 0.14%
2,661
+12
+0.5% +$1.85K
AVGO icon
44
Broadcom
AVGO
$1.86T
$510K 0.14%
3,620
+380
+12% +$47.1K
MRK icon
45
Merck
MRK
$315B
$502K 0.14%
3,836
+23
+0.6% +$2.83K
BLK icon
46
Blackrock
BLK
$174B
$495K 0.13%
613
-68
-10% -$54.6K
ONT
47
Onterris Inc
ONT
$786M
$475K 0.13%
10,000
-1,000
-9% -$33.5K
CSCO icon
48
Cisco
CSCO
$457B
$470K 0.13%
9,716
-397
-4% -$19.8K
XOM icon
49
ExxonMobil
XOM
$640B
$446K 0.12%
3,782
-96
-2% -$10K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$397K 0.11%
7,926
+2,268
+40% +$109K
1
2
3 4 5

Similar funds

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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kozak & Associates held 440 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $12.6M of net new capital in Q1 2024, opening 67 new positions and adding to 163 existing holdings. Its largest new stake was GE Vernova: 838 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $692K trimmed.

  • Kozak & Associates's largest Q1 2024 buy was GE Vernova: 838 shares worth $139K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.13M increase.
  • Kozak & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $692K.
  • Kozak & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $67K.
  • Kozak & Associates's ten largest holdings make up 74% of its $372M portfolio in Q1 2024.
  • Kozak & Associates opened 67 new positions and closed 44 in Q1 2024.
  • Kozak & Associates's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.