$197 Million is the total value of Kaizen Advisory, LLC's 608 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | New | First Finl Bancorp OH | $1,198,000 | – | 39,075 | +100.0% | 0.61% | – |
| New | Money Market Fiduciary | $532,000 | – | 531,988 | +100.0% | 0.27% | – | |
| AVGO | New | Broadcom Inc | $249,000 | – | 1,028 | +100.0% | 0.13% | – |
| APY | New | Apergy Corporation | $230,000 | – | 5,513 | +100.0% | 0.12% | – |
| TWTR | New | Twitter Inc | $72,000 | – | 1,642 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc Class A Shares | $39,000 | – | 237 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Group | $39,000 | – | 134 | +100.0% | 0.02% | – |
| HFC | New | HollyFrontier Corp | $34,000 | – | 499 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions LLC | $34,000 | – | 293 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $34,000 | – | 291 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc. | $34,000 | – | 601 | +100.0% | 0.02% | – |
| NKTR | New | Nektar Therapeutics | $24,000 | – | 483 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group Inc | $17,000 | – | 728 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.