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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.5B
$26K 0.02%
461
+1
+0.2% +$65
JWN
177
DELISTED
Nordstrom
JWN
$25K 0.02%
1,335
-134
-9% -$2.8K
NEM icon
178
Newmont
NEM
$110B
$25K 0.02%
591
+8
+1% +$374
PNC icon
179
PNC Financial Services
PNC
$102B
$25K 0.02%
169
+1
+0.6% +$162
SIRI icon
180
SiriusXM
SIRI
$10.2B
$25K 0.02%
416
+1
+0.2% +$63
GNL icon
181
Global Net Lease
GNL
$1.82B
$24K 0.02%
2,256
+59
+3% +$822
PCAR icon
182
PACCAR
PCAR
$70.4B
$24K 0.02%
399
– –
TT icon
183
Trane Technologies
TT
$107B
$24K 0.02%
162
– –
FSK icon
184
FS KKR Capital
FSK
$3.06B
$23K 0.01%
1,287
+86
+7% +$1.79K
RIVN icon
185
Rivian
RIVN
$22.5B
$23K 0.01%
703
+50
+8% +$1.7K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.01%
183
– –
BDX icon
187
Becton Dickinson
BDX
$46.6B
$21K 0.01%
94
-471
-83% -$117K
MTN icon
188
Vail Resorts
MTN
$5.35B
$21K 0.01%
99
– –
GLW icon
189
Corning
GLW
$136B
$19K 0.01%
649
+6
+0.9% +$203
HTGC icon
190
Hercules Capital
HTGC
$3.11B
$19K 0.01%
1,631
+281
+21% +$4.01K
MDLZ icon
191
Mondelez International
MDLZ
$79.8B
$19K 0.01%
332
+2
+0.6% +$124
UAL icon
192
United Airlines
UAL
$43.1B
$18K 0.01%
520
– –
AGNC icon
193
AGNC Investment
AGNC
$12.6B
$17K 0.01%
+2,060
New +$24.2K
EMR icon
194
Emerson Electric
EMR
$91.4B
$17K 0.01%
221
– –
PRU icon
195
Prudential Financial
PRU
$41.1B
$17K 0.01%
187
+2
+1% +$193
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.4B
$17K 0.01%
1,230
-934
-43% -$14.7K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$17K 0.01%
96
-8
-8% -$1.59K
HCA icon
198
HCA Healthcare
HCA
$88.5B
$16K 0.01%
78
+10
+15% +$1.99K
BRSP
199
BrightSpire Capital
BRSP
$633M
$15K 0.01%
2,326
– –
CTAS icon
200
Cintas
CTAS
$80.4B
$15K 0.01%
156
– –
6 7
8
9 10

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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.