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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.01%
67
– –
BRSP
202
BrightSpire Capital
BRSP
$634M
$18K 0.01%
2,326
– –
EMR icon
203
Emerson Electric
EMR
$83.9B
$18K 0.01%
221
+2
+0.9% +$176
HTGC icon
204
Hercules Capital
HTGC
$3.07B
$18K 0.01%
1,350
+466
+53% +$7.28K
PRU icon
205
Prudential Financial
PRU
$42.4B
$18K 0.01%
185
+4
+2% +$423
UAL icon
206
United Airlines
UAL
$39.4B
$18K 0.01%
520
+90
+21% +$3.95K
MA icon
207
Mastercard
MA
$502B
$17K 0.01%
53
+5
+10% +$1.72K
RIVN icon
208
Rivian
RIVN
$22B
$17K 0.01%
653
+400
+158% +$12.5K
O icon
209
Realty Income
O
$59.6B
$16K 0.01%
231
+4
+2% +$275
UNP icon
210
Union Pacific
UNP
$174B
$16K 0.01%
74
– –
CTAS icon
211
Cintas
CTAS
$81.9B
$15K 0.01%
156
– –
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$15K 0.01%
611
+10
+2% +$263
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K 0.01%
744
+6
+0.8% +$133
TFX icon
214
Teleflex
TFX
$6.05B
$15K 0.01%
60
– –
UVXY icon
215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$15K 0.01%
4
– –
BND icon
216
Vanguard Total Bond Market
BND
$157B
$14K 0.01%
188
-185
-50% -$14.1K
TMUS icon
217
T-Mobile US
TMUS
$185B
$14K 0.01%
103
+10
+11% +$1.3K
GIS icon
218
General Mills
GIS
$19.1B
$12K 0.01%
153
+1
+0.7% +$70
PAYX icon
219
Paychex
PAYX
$41.6B
$12K 0.01%
102
– –
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$12K 0.01%
442
– –
UL icon
221
Unilever
UL
$137B
$12K 0.01%
228
+5
+2% +$255
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K 0.01%
62
+1
+2% +$217
AB icon
223
AllianceBernstein
AB
$3.43B
$11K 0.01%
259
+12
+5% +$504
BABA icon
224
Alibaba
BABA
$293B
$11K 0.01%
94
– –
HCA icon
225
HCA Healthcare
HCA
$87.2B
$11K 0.01%
68
+10
+17% +$2.15K
7 8
9
10 11

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.