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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
+0.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.04%
Top 10 Hldgs %
71.99%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
3
IYG icon
iShares US Financial Services ETF
IYG
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$14B
$54K 0.03%
+116
New +$46.5K
C icon
152
Citigroup
C
$230B
$53K 0.03%
+764
New +$53.4K
MO icon
153
Altria Group
MO
$113B
$53K 0.03%
+1,182
New +$57.1K
CMI icon
154
Cummins
CMI
$87B
$51K 0.03%
+216
New +$50.6K
BEP icon
155
Brookfield Renewable
BEP
$10.1B
$50K 0.03%
+1,300
New +$50.5K
NVO
156
Novo Nordisk
NVO
$195B
$50K 0.03%
+886
New +$42.8K
T icon
157
AT&T
T
$161B
$50K 0.03%
+2,692
New +$56.6K
D icon
158
Dominion Energy
D
$60.7B
$49K 0.03%
+649
New +$49.5K
ICE icon
159
Intercontinental Exchange
ICE
$83.7B
$49K 0.03%
+361
New +$42.8K
APD icon
160
Air Products & Chemicals
APD
$65.6B
$48K 0.03%
+159
New +$44K
BG icon
161
Bunge Global
BG
$20.6B
$47K 0.03%
+488
New +$37.7K
KHC icon
162
Kraft Heinz
KHC
$31.4B
$47K 0.03%
+1,237
New +$46.6K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$47K 0.03%
+2,272
New +$43.3K
PFE icon
164
Pfizer
PFE
$145B
$46K 0.03%
+934
New +$41.4K
VFC icon
165
VF Corp
VFC
$6.04B
$46K 0.03%
+599
New +$46K
WHR icon
166
Whirlpool
WHR
$2.91B
$46K 0.03%
+197
New +$43.2K
DHR icon
167
Danaher
DHR
$139B
$45K 0.03%
+171
New +$46.6K
JWN
168
DELISTED
Nordstrom
JWN
$45K 0.03%
+1,348
New +$43K
ROST icon
169
Ross Stores
ROST
$80.8B
$45K 0.03%
+388
New +$46.5K
TT icon
170
Trane Technologies
TT
$104B
$44K 0.03%
+229
New +$44K
MMM icon
171
3M
MMM
$92.9B
$43K 0.03%
+279
New +$45.2K
NOC icon
172
Northrop Grumman
NOC
$78.7B
$43K 0.03%
+120
New +$43.4K
BR icon
173
Broadridge
BR
$19.6B
$42K 0.02%
+237
New +$40.4K
AWK icon
174
American Water Works
AWK
$26.6B
$41K 0.02%
+236
New +$41.2K
RPM icon
175
RPM International
RPM
$14.6B
$39K 0.02%
+408
New +$34.4K
5 6
7
8 9

Similar funds

SCM
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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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 333 positions worth $169M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
  • Kozak & Associates's ten largest holdings make up 72% of its $169M portfolio in Q3 2021.
  • Kozak & Associates disclosed 333 positions in Q3 2021, its first 13F filing on record.

Based on Kozak & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.