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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
ABT icon
76
Abbott
ABT
$181B
$188K 0.12%
1,848
+4
+0.2% +$426
CLX icon
77
Clorox
CLX
$12.5B
$185K 0.12%
1,444
-271
-16% -$39.1K
OLED icon
78
Universal Display
OLED
$3.9B
$181K 0.11%
1,877
– –
C icon
79
Citigroup
C
$232B
$171K 0.11%
4,226
+8
+0.2% +$395
VLO icon
80
Valero Energy
VLO
$87.3B
$171K 0.11%
1,557
– –
WMB icon
81
Williams Companies
WMB
$87.4B
$171K 0.11%
5,749
-2,048
-26% -$66.7K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$169K 0.11%
5,875
+12
+0.2% +$449
ZTS icon
83
Zoetis
ZTS
$30.6B
$168K 0.11%
1,149
-30
-3% -$5.01K
CRM icon
84
Salesforce
CRM
$156B
$165K 0.1%
1,155
+443
+62% +$75.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$163K 0.1%
8,444
– –
NOW icon
86
ServiceNow
NOW
$120B
$146K 0.09%
1,970
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$44.1B
$139K 0.09%
4,650
– –
SHOP icon
88
Shopify
SHOP
$188B
$139K 0.09%
5,410
– –
ARW icon
89
Arrow Electronics
ARW
$11.4B
$133K 0.08%
1,441
– –
BIDU icon
90
Baidu
BIDU
$38B
$128K 0.08%
1,178
– –
BSX icon
91
Boston Scientific
BSX
$69B
$127K 0.08%
3,204
– –
RTX icon
92
RTX Corp
RTX
$296B
$127K 0.08%
1,496
+3
+0.2% +$272
IBM icon
93
IBM
IBM
$222B
$125K 0.08%
1,061
+12
+1% +$1.57K
XYZ
94
Block Inc
XYZ
$50.2B
$120K 0.08%
2,245
-1,362
-38% -$96.4K
AVGO icon
95
Broadcom
AVGO
$2T
$115K 0.07%
2,670
+750
+39% +$38.3K
LHX icon
96
L3Harris
LHX
$53B
$115K 0.07%
499
– –
NOC icon
97
Northrop Grumman
NOC
$78.3B
$114K 0.07%
224
+104
+87% +$49.6K
QLD icon
98
ProShares Ultra QQQ
QLD
$14B
$113K 0.07%
6,408
– –
ADSK icon
99
Autodesk
ADSK
$49.9B
$110K 0.07%
575
– –
INFY icon
100
Infosys
INFY
$50.1B
$110K 0.07%
6,400
– –
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 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.