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
+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
BAC icon
51
Bank of America
BAC
$440B
$364K 0.08%
8,119
+195
+2% +$8.58K
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$362K 0.08%
2,511
-189
-7% -$29.3K
CSX icon
53
CSX Corp
CSX
$94.6B
$343K 0.08%
10,607
+38
+0.4% +$1.3K
KO icon
54
Coca-Cola
KO
$372B
$332K 0.08%
5,374
-754
-12% -$49.2K
ABBV icon
55
AbbVie
ABBV
$431B
$312K 0.07%
1,721
+39
+2% +$7.17K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$309K 0.07%
724
-130
-15% -$56.3K
GS icon
57
Goldman Sachs
GS
$311B
$302K 0.07%
521
-43
-8% -$24K
HON icon
58
Honeywell
HON
$78.8B
$295K 0.07%
1,382
+33
+2% +$6.88K
FDX icon
59
FedEx
FDX
$74.2B
$294K 0.07%
1,070
-116
-10% -$32.4K
BSX icon
60
Boston Scientific
BSX
$71.2B
$291K 0.07%
3,204
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.8B
$290K 0.07%
1,035
-990
-49% -$288K
MRK icon
62
Merck
MRK
$317B
$287K 0.07%
2,892
+88
+3% +$9.07K
OLED icon
63
Universal Display
OLED
$3.96B
$286K 0.07%
1,885
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$278K 0.06%
614
+64
+12% +$29.6K
LOW icon
65
Lowe's Companies
LOW
$122B
$276K 0.06%
1,111
+27
+2% +$7.21K
GEV icon
66
GE Vernova
GEV
$272B
$276K 0.06%
779
-17
-2% -$5.31K
XEL icon
67
Xcel Energy
XEL
$48.6B
$275K 0.06%
4,119
+84
+2% +$5.63K
ORCL icon
68
Oracle
ORCL
$420B
$260K 0.06%
1,564
+82
+6% +$14.6K
SHEL icon
69
Shell
SHEL
$249B
$257K 0.06%
3,981
+71
+2% +$4.65K
TSLA icon
70
Tesla
TSLA
$1.29T
$250K 0.06%
608
-15
-2% -$4.83K
SHOP icon
71
Shopify
SHOP
$160B
$245K 0.06%
2,243
-3,167
-59% -$308K
WMB icon
72
Williams Companies
WMB
$87.8B
$230K 0.05%
4,056
+1,229
+43% +$66.2K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$219K 0.05%
8,350
-8,352
-50% -$222K
XYZ
74
Block Inc
XYZ
$50.4B
$215K 0.05%
2,330
– –
IBM icon
75
IBM
IBM
$222B
$213K 0.05%
958
+6
+0.6% +$1.34K
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.