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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
PFE icon
151
Pfizer
PFE
$143B
$47K 0.03%
896
-361
-29% -$18.4K
BG icon
152
Bunge Global
BG
$20.4B
$46K 0.03%
508
+20
+4% +$2.22K
DHR icon
153
Danaher
DHR
$137B
$46K 0.03%
204
– –
MPWR icon
154
Monolithic Power Systems
MPWR
$70.1B
$46K 0.03%
120
– –
BEP icon
155
Brookfield Renewable
BEP
$9.97B
$45K 0.03%
1,300
– –
AWK icon
156
American Water Works
AWK
$26.7B
$43K 0.03%
290
+1
+0.3% +$152
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43K 0.03%
330
– –
ZM icon
158
Zoom
ZM
$28.2B
$43K 0.03%
400
– –
CMI icon
159
Cummins
CMI
$87.5B
$42K 0.03%
216
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$39K 0.03%
291
– –
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.21B
$39K 0.03%
760
-950
-56% -$50.6K
SWKS icon
162
Skyworks Solutions
SWKS
$9.37B
$39K 0.03%
426
– –
APD icon
163
Air Products & Chemicals
APD
$65.7B
$38K 0.03%
159
– –
T icon
164
AT&T
T
$159B
$36K 0.02%
1,719
-1,420
-45% -$28.3K
NEM icon
165
Newmont
NEM
$98.7B
$35K 0.02%
583
+9
+2% +$637
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$34K 0.02%
361
– –
LYB icon
167
LyondellBasell Industries
LYB
$20B
$34K 0.02%
393
+10
+3% +$1.04K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$34K 0.02%
2,164
-562
-21% -$9.57K
MMM icon
169
3M
MMM
$90.9B
$33K 0.02%
303
+24
+9% +$2.9K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33K 0.02%
2,260
+1,124
+99% +$18K
SLB icon
171
SLB Ltd
SLB
$73.6B
$33K 0.02%
927
+3
+0.3% +$125
RPM icon
172
RPM International
RPM
$13.7B
$32K 0.02%
408
– –
GNL icon
173
Global Net Lease
GNL
$1.84B
$31K 0.02%
2,197
+57
+3% +$815
JWN
174
DELISTED
Nordstrom
JWN
$31K 0.02%
1,469
+21
+1% +$536
PECO icon
175
Phillips Edison & Co
PECO
$5.46B
$31K 0.02%
924
– –
5 6
7
8 9

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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 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.