We are live on ! Find out more
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
STZ icon
176
Constellation Brands
STZ
$22.2B
$31K 0.02%
131
– –
WHR icon
177
Whirlpool
WHR
$2.43B
$31K 0.02%
202
+4
+2% +$696
SWK icon
178
Stanley Black & Decker
SWK
$14.3B
$30K 0.02%
287
– –
SPCE icon
179
Virgin Galactic
SPCE
$328M
$29K 0.02%
239
– –
SYK icon
180
Stryker
SYK
$125B
$29K 0.02%
143
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$28K 0.02%
460
+2
+0.4% +$132
KR icon
182
Kroger
KR
$35.4B
$28K 0.02%
584
+2
+0.3% +$107
VFC icon
183
VF Corp
VFC
$5.63B
$28K 0.02%
624
+25
+4% +$1.25K
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$27K 0.02%
1,641
+15
+0.9% +$272
ROST icon
185
Ross Stores
ROST
$80.5B
$27K 0.02%
390
+1
+0.3% +$89
ADP icon
186
Automatic Data Processing
ADP
$106B
$26K 0.02%
125
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$878B
$26K 0.02%
69
-154
-69% -$63.3K
PNC icon
188
PNC Financial Services
PNC
$99.7B
$26K 0.02%
168
+2
+1% +$335
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25K 0.02%
392
– –
SIRI icon
190
SiriusXM
SIRI
$9.98B
$25K 0.02%
415
+2
+0.5% +$124
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$24K 0.02%
183
– –
COP icon
192
ConocoPhillips
COP
$147B
$23K 0.02%
252
+101
+67% +$10.4K
FSK icon
193
FS KKR Capital
FSK
$2.96B
$23K 0.02%
1,201
+32
+3% +$678
MTN icon
194
Vail Resorts
MTN
$5.32B
$22K 0.01%
99
– –
PCAR icon
195
PACCAR
PCAR
$69.8B
$22K 0.01%
399
– –
ALB icon
196
Albemarle
ALB
$13.9B
$21K 0.01%
100
– –
TT icon
197
Trane Technologies
TT
$100B
$21K 0.01%
162
– –
GLW icon
198
Corning
GLW
$119B
$20K 0.01%
643
+10
+2% +$345
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$20K 0.01%
330
+2
+0.6% +$126
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20K 0.01%
104
– –
6 7
8
9 10

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.