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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
-4.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
+$17.8M
Cap. Flow %
11.25%
Top 10 Hldgs %
74.28%
Holding
391
New
7
Increased
121
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$6.51M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
TGT icon
Target
TGT
+$138K
3
BX icon
Blackstone
BX
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$338K 0.21%
3,072
+898
+41% +$123K
MRK icon
52
Merck
MRK
$317B
$337K 0.21%
3,706
+159
+4% +$14.2K
TGT icon
53
Target
TGT
$67.3B
$330K 0.21%
2,138
-865
-29% -$138K
ADBE icon
54
Adobe
ADBE
$102B
$310K 0.2%
1,088
+20
+2% +$7.57K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$310K 0.2%
1,060
-3
-0.3% -$954
DRI icon
56
Darden Restaurants
DRI
$23.4B
$298K 0.19%
2,315
+20
+0.9% +$2.5K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$295K 0.19%
2,298
-372
-14% -$60.3K
HON icon
58
Honeywell
HON
$79.1B
$293K 0.18%
1,792
+4
+0.2% +$697
LOW icon
59
Lowe's Companies
LOW
$122B
$290K 0.18%
1,478
+4
+0.3% +$779
CSX icon
60
CSX Corp
CSX
$94.3B
$273K 0.17%
10,281
+35
+0.3% +$1.09K
YUM icon
61
Yum! Brands
YUM
$40.3B
$273K 0.17%
2,596
– –
BAC icon
62
Bank of America
BAC
$442B
$272K 0.17%
9,125
+77
+0.9% +$2.57K
LULU icon
63
lululemon athletica
LULU
$13.9B
$268K 0.17%
905
+253
+39% +$78.4K
F icon
64
Ford
F
$56.9B
$262K 0.17%
22,641
+7,815
+53% +$109K
IDXX icon
65
Idexx Laboratories
IDXX
$46.4B
$261K 0.16%
800
– –
EA icon
66
Electronic Arts
EA
$53B
$250K 0.16%
2,094
+1
+0% +$126
ABBV icon
67
AbbVie
ABBV
$432B
$245K 0.15%
1,731
+11
+0.6% +$1.58K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$239K 0.15%
12,612
+164
+1% +$3.39K
ELV icon
69
Elevance Health
ELV
$81.8B
$237K 0.15%
503
+1
+0.2% +$478
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.15%
5,792
-20
-0.3% -$884
PAYC icon
71
Paycom
PAYC
$8.07B
$235K 0.15%
735
– –
GE icon
72
GE Aerospace
GE
$391B
$231K 0.15%
5,793
+7
+0.1% +$308
MS icon
73
Morgan Stanley
MS
$343B
$230K 0.15%
2,993
+2
+0.1% +$169
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$207K 0.13%
1,691
+625
+59% +$80.5K
BA icon
75
Boeing
BA
$187B
$193K 0.12%
1,470
-290
-16% -$44.5K
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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kozak & Associates held 391 positions worth $159M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $17.8M of net new capital in Q3 2022, opening 7 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $203K trimmed.

  • Kozak & Associates's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.
  • Kozak & Associates added most to Microsoft in Q3 2022, an estimated $6.51M increase.
  • Kozak & Associates's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $203K.
  • Kozak & Associates fully exited Citrix Systems Inc in Q3 2022, selling an estimated $61K.
  • Kozak & Associates's ten largest holdings make up 74% of its $159M portfolio in Q3 2022.
  • Kozak & Associates opened 7 new positions and closed 50 in Q3 2022.
  • Kozak & Associates's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.