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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
MDT icon
126
Medtronic
MDT
$110B
$65K 0.04%
793
– –
TSCO icon
127
Tractor Supply
TSCO
$17.5B
$64K 0.04%
1,585
– –
RY icon
128
Royal Bank of Canada
RY
$294B
$63K 0.04%
737
– –
KEY icon
129
KeyCorp
KEY
$24.8B
$62K 0.04%
3,938
+8
+0.2% +$143
AMT icon
130
American Tower
AMT
$78.3B
$60K 0.04%
317
– –
BALL icon
131
Ball Corp
BALL
$16.8B
$59K 0.04%
1,218
– –
LUV icon
132
Southwest Airlines
LUV
$23.9B
$56K 0.04%
1,779
– –
TXN icon
133
Texas Instruments
TXN
$254B
$56K 0.04%
364
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.03%
507
– –
MO icon
135
Altria Group
MO
$114B
$55K 0.03%
1,248
+26
+2% +$1.13K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K 0.03%
2,763
– –
MRSH
137
Marsh
MRSH
$91.4B
$54K 0.03%
354
+2
+0.6% +$321
ENB icon
138
Enbridge
ENB
$113B
$53K 0.03%
1,475
– –
ADM icon
139
Archer Daniels Midland
ADM
$37.4B
$52K 0.03%
600
– –
ETN icon
140
Eaton
ETN
$174B
$52K 0.03%
379
– –
D icon
141
Dominion Energy
D
$60B
$49K 0.03%
751
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$49K 0.03%
317
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.5B
$49K 0.03%
290
– –
DAL icon
144
Delta Air Lines
DAL
$61.3B
$48K 0.03%
1,659
– –
DHR icon
145
Danaher
DHR
$140B
$46K 0.03%
204
– –
GPC icon
146
Genuine Parts
GPC
$18.1B
$46K 0.03%
291
– –
NVO
147
Novo Nordisk
NVO
$197B
$46K 0.03%
886
– –
KHC icon
148
Kraft Heinz
KHC
$30.5B
$45K 0.03%
1,292
+15
+1% +$557
BG icon
149
Bunge Global
BG
$20.5B
$44K 0.03%
508
– –
CMI icon
150
Cummins
CMI
$89.5B
$43K 0.03%
194
-22
-10% -$4.68K
4 5
6
7 8

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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.