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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
+11.94%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.95%
Holding
357
New
12
Increased
106
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.87M
2
COST icon
Costco
COST
+$1.94M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$307K
4
AMZN icon
Amazon
AMZN
+$275K
5
CRM icon
Salesforce
CRM
+$211K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.27M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$254K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
GRMN
Garmin
GRMN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$111B
$29.6K 0.01%
603
+5
+0.8% +$242
KR icon
177
Kroger
KR
$35.1B
$29.3K 0.01%
594
+3
+0.5% +$137
PCAR icon
178
PACCAR
PCAR
$69.5B
$29.2K 0.01%
399
– –
MMM icon
179
3M
MMM
$93.2B
$28.8K 0.01%
328
– –
SPG icon
180
Simon Property Group
SPG
$71.9B
$28K 0.01%
250
-108
-30% -$12.9K
WHR icon
181
Whirlpool
WHR
$2.8B
$27.7K 0.01%
210
+3
+1% +$427
CQP icon
182
Cheniere Energy
CQP
$32B
$27.4K 0.01%
+580
New +$29.6K
HTGC icon
183
Hercules Capital
HTGC
$3.19B
$25.5K 0.01%
1,978
+306
+18% +$4.28K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$25.3K 0.01%
183
– –
FSK icon
185
FS KKR Capital
FSK
$3.33B
$24.7K 0.01%
1,335
+48
+4% +$910
TRP icon
186
TC Energy
TRP
$66.6B
$23.9K 0.01%
615
-1,383
-69% -$56.3K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$23.4K 0.01%
336
+2
+0.6% +$132
GLW icon
188
Corning
GLW
$135B
$23.3K 0.01%
660
+5
+0.8% +$174
BDX icon
189
Becton Dickinson
BDX
$48.8B
$23.2K 0.01%
94
– –
MTN icon
190
Vail Resorts
MTN
$5.23B
$23.1K 0.01%
99
– –
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$22.3K 0.01%
2,215
+71
+3% +$772
ALB icon
192
Albemarle
ALB
$14.8B
$22.1K 0.01%
100
– –
PNC icon
193
PNC Financial Services
PNC
$101B
$21.9K 0.01%
172
+1
+0.6% +$151
SCHF icon
194
Schwab International Equity ETF
SCHF
$68B
$21.4K 0.01%
1,230
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$19.7K 0.01%
97
+1
+1% +$200
TT icon
196
Trane Technologies
TT
$105B
$19.5K 0.01%
106
-56
-35% -$10.2K
MA icon
197
Mastercard
MA
$505B
$18.7K 0.01%
52
– –
JWN
198
DELISTED
Nordstrom
JWN
$18.4K 0.01%
1,128
+13
+1% +$243
APA icon
199
APA Corp
APA
$12.9B
$17.7K 0.01%
+490
New +$19.7K
UAL icon
200
United Airlines
UAL
$41.9B
$17.4K 0.01%
394
-140
-26% -$6.71K
6 7
8
9 10

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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
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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Kozak & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kozak & Associates held 357 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2023 filing shows 12 new, 106 increased, 55 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 66,447 shares worth $3.48M. The largest sale was iShares US Financial Services ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2023 buy was Charles Schwab: 66,447 shares worth $3.48M.
  • Kozak & Associates added most to Costco in Q1 2023, an estimated $1.94M increase.
  • Kozak & Associates's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.27M.
  • Kozak & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $18K.
  • Kozak & Associates's ten largest holdings make up 75% of its $223M portfolio in Q1 2023.
  • Kozak & Associates opened 12 new positions and closed 18 in Q1 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.