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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
-17.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
+$16.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
72.77%
Holding
404
New
15
Increased
152
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$691K
3
DE icon
Deere & Co
DE
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$206K
2
BIIB icon
Biogen
BIIB
+$151K
3
NKE icon
Nike
NKE
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.68B
$190K 0.13%
1,877
– –
NOW icon
77
ServiceNow
NOW
$115B
$187K 0.12%
1,970
– –
FSLR icon
78
First Solar
FSLR
$22.7B
$181K 0.12%
2,650
– –
LULU icon
79
lululemon athletica
LULU
$13.5B
$178K 0.12%
652
+139
+27% +$44.5K
BIDU icon
80
Baidu
BIDU
$37.7B
$175K 0.12%
1,178
– –
TRP icon
81
TC Energy
TRP
$70.2B
$174K 0.12%
+3,358
New +$187K
SHOP icon
82
Shopify
SHOP
$152B
$169K 0.11%
5,410
-1,440
-21% -$61.5K
WMT icon
83
Walmart Inc
WMT
$885B
$166K 0.11%
4,089
-729
-15% -$33.6K
F icon
84
Ford
F
$58.5B
$165K 0.11%
14,826
+142
+1% +$1.94K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$165K 0.11%
8,444
+4,222
+100% +$90.3K
VLO icon
86
Valero Energy
VLO
$90.1B
$165K 0.11%
1,557
– –
ARW icon
87
Arrow Electronics
ARW
$11.1B
$162K 0.11%
1,441
– –
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$156K 0.1%
1,707
+4
+0.2% +$397
IBM icon
89
IBM
IBM
$211B
$148K 0.1%
1,049
+7
+0.7% +$945
RTX icon
90
RTX Corp
RTX
$290B
$144K 0.1%
1,493
+3
+0.2% +$288
BDX icon
91
Becton Dickinson
BDX
$45.6B
$139K 0.09%
565
-12
-2% -$3.05K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$137K 0.09%
1,066
+814
+323% +$107K
QLD icon
93
ProShares Ultra QQQ
QLD
$12.7B
$133K 0.09%
6,408
– –
INTC icon
94
Intel
INTC
$455B
$127K 0.08%
3,396
-1,705
-33% -$73.8K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.2B
$122K 0.08%
4,650
– –
LHX icon
96
L3Harris
LHX
$51.6B
$121K 0.08%
499
– –
BSX icon
97
Boston Scientific
BSX
$69.5B
$119K 0.08%
3,204
– –
CRM icon
98
Salesforce
CRM
$151B
$118K 0.08%
712
– –
INFY icon
99
Infosys
INFY
$48.7B
$118K 0.08%
6,400
– –
GRMN
100
Garmin
GRMN
$56.7B
$112K 0.07%
1,140
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Kozak & Associates held 404 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $16.2M of net new capital in Q2 2022, opening 15 new positions and adding to 152 existing holdings. Its largest new stake was TC Energy: 3,358 shares worth $174K.

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

On the sell side, the largest reduction was MPLX, an estimated $206K trimmed.

  • Kozak & Associates's largest Q2 2022 buy was TC Energy: 3,358 shares worth $174K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2022, an estimated $11.3M increase.
  • Kozak & Associates's biggest Q2 2022 reduction was MPLX, cutting an estimated $206K.
  • Kozak & Associates fully exited CyrusOne Inc Common Stock in Q2 2022, selling an estimated $83K.
  • Kozak & Associates's ten largest holdings make up 73% of its $150M portfolio in Q2 2022.
  • Kozak & Associates opened 15 new positions and closed 20 in Q2 2022.
  • Kozak & Associates's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.