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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
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$996K 0.23%
4,640
-45
-1% -$9.12K
BX icon
27
Blackstone
BX
$102B
$940K 0.21%
5,342
+27
+0.5% +$4.7K
CRM icon
28
Salesforce
CRM
$151B
$842K 0.19%
2,530
+10
+0.4% +$3.19K
HD icon
29
Home Depot
HD
$331B
$791K 0.18%
2,032
+18
+0.9% +$7.35K
PG icon
30
Procter & Gamble
PG
$336B
$784K 0.18%
4,746
+82
+2% +$14K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$761K 0.17%
15,308
+5,552
+57% +$292K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.16%
3,759
+191
+5% +$33.4K
MCD icon
33
McDonald's
MCD
$192B
$682K 0.16%
2,312
+27
+1% +$8.05K
WDAY icon
34
Workday
WDAY
$39.6B
$652K 0.15%
2,577
– –
BLK icon
35
Blackrock
BLK
$169B
$630K 0.14%
617
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$601K 0.14%
1,247
+20
+2% +$10.9K
DE icon
37
Deere & Co
DE
$160B
$584K 0.13%
1,383
-22,011
-94% -$9.27M
CAT icon
38
Caterpillar
CAT
$375B
$577K 0.13%
1,585
-89
-5% -$34.5K
AXP icon
39
American Express
AXP
$227B
$555K 0.13%
1,832
+3
+0.2% +$862
MAR icon
40
Marriott International
MAR
$98.3B
$516K 0.12%
1,876
+3
+0.2% +$824
ADBE icon
41
Adobe
ADBE
$99.5B
$506K 0.12%
1,175
+18
+2% +$8.91K
FSLR icon
42
First Solar
FSLR
$22.7B
$494K 0.11%
2,650
– –
XOM icon
43
ExxonMobil
XOM
$644B
$481K 0.11%
4,462
+173
+4% +$20.2K
GE icon
44
GE Aerospace
GE
$374B
$475K 0.11%
2,764
-24
-0.9% -$4.28K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$467K 0.11%
2,489
+22
+0.9% +$3.69K
DFS
46
DELISTED
Discover Financial Services
DFS
$462K 0.11%
2,625
– –
CSCO icon
47
Cisco
CSCO
$457B
$440K 0.1%
7,481
-241
-3% -$13.8K
QCOM icon
48
Qualcomm
QCOM
$155B
$425K 0.1%
2,691
+10
+0.4% +$1.64K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$413K 0.09%
6,912
+712
+11% +$42.9K
NEE icon
50
NextEra Energy
NEE
$181B
$382K 0.09%
5,302
+140
+3% +$10.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.