HoldingsChannel.com
Kaizen Advisory LLC Top Holdings
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY) 76,256 -26,015 $19,058
     SPY76,256-26,015$19,058
Apple Inc 16,079 -483 $2,536
     AAPL16,079-483$2,536
Microsoft Corp 20,677 +2,029 $2,100
     MSFT20,677+2,029$2,100
Amazon Com Inc 1,070 +91 $1,607
     AMZN1,070+91$1,607
Mastercard Inc Class A 6,606 -667 $1,246
     MA6,606-667$1,246
Comcast Corp New 36,367 -2,978 $1,238
     CMCSA36,367-2,978$1,238
Adobe Inc 4,849 -556 $1,096
     ADBE4,849-556$1,096
Berkshire Hathaway Inc Cl B      $1,073
     BRK.B5,255+574$1,073
Booking Holdings Inc 593 -84 $1,021
     BKNG593-84$1,021
Costco Wholesale Corp 4,980 -555 $1,015
     COST4,980-555$1,015
Texas Instruments Inc 10,495 -1,286 $991
     TXN10,495-1,286$991
Federated Investors Inc 37,192 -7,190 $988
     FII37,192-7,190$988
Nutri Sys Inc New 22,102 -4,064 $970
     NTRI22,102-4,064$970
Intuit 4,880 -678 $961
     INTU4,880-678$961
Johnson & Johnson 7,386 +1,099 $953
     JNJ7,386+1,099$953
Waste Mgmt Inc Del 10,496 -1,670 $934
     WM10,496-1,670$934
AFLAC Inc 20,392 -3,352 $929
     AFL20,392-3,352$929
Tractor Supply CO 10,990 -1,977 $917
     TSCO10,990-1,977$917
WD 40 Company 4,988 -977 $914
     WDFC4,988-977$914
Veeva Systems Inc Class A 10,176 -1,975 $909
     VEEV10,176-1,975$909
JPMorgan Chase & Co 9,057 +676 $884
     JPM9,057+676$884
Encore Wire Corp 17,170 -3,319 $862
     WIRE17,170-3,319$862
Alphabet Inc Class C 828 +72 $857
     GOOG828+72$857
Maximus Inc 13,151 -2,538 $856
     MMS13,151-2,538$856
Facebook Inc A Shs 6,509 +832 $853
     FB6,509+832$853
TC Pipelines LP 26,501 -4,991 $851
     TCP26,501-4,991$851
Alphabet Inc Class A 811 +69 $847
     GOOGL811+69$847
Norfolk Southern Corp 5,644 -873 $844
     NSC5,644-873$844
PNC Finl Svcs Group Inc 7,182 -1,034 $840
     PNC7,182-1,034$840
Yum China Holding Inc 24,793 -4,643 $831
     YUMC24,793-4,643$831
Paychex Inc 12,721 -2,138 $829
     PAYX12,721-2,138$829
Interpublic Group of Companies Inc 39,382 -7,238 $812
     IPG39,382-7,238$812
Heico Corp Class A      $808
     HEI.A12,833-2,493$808
Masimo Corp 7,504 -1,454 $806
     MASI7,504-1,454$806
Nvr Inc 330 -60 $805
     NVR330-60$805
Fastenal Co 15,089 -2,715 $788
     FAST15,089-2,715$788
Jack Henry & Assoc Inc 6,201 -916 $785
     JKHY6,201-916$785
F M C Corp 10,614 -1,881 $784
     FMC10,614-1,881$784
Fortive Corp 11,504 -1,952 $779
     FTV11,504-1,952$779
Generac Holdings Inc 15,631 -3,001 $777
     GNRC15,631-3,001$777
Booz Allen Hamilton Holding Corp 17,222 -3,314 $776
     BAH17,222-3,314$776
Zimmer Biomet Holdings Inc 7,437 -1,288 $772
     ZBH7,437-1,288$772
ExxonMobil Corp 11,313 +1,433 $771
     XOM11,313+1,433$771
Total Sys Svcs Inc 9,459 -1,711 $769
     TSS9,459-1,711$769
WABCO Holdings Inc 6,958 -1,364 $747
     WBC6,958-1,364$747
Forward Air Corp 13,546 -2,617 $743
     FWRD13,546-2,617$743
Schnitzer Stl Inds 34,263 -6,454 $738
     SCHN34,263-6,454$738
NBT Bancorp Inc 21,190 -4,088 $733
     NBTB21,190-4,088$733
Athenahealth Inc 5,541 -1,091 $731
     ATHN5,541-1,091$731
Hexcel Corp New 12,685 -2,376 $727
     HXL12,685-2,376$727

See Full List: All Stocks Held By Kaizen Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kaizen Advisory LLC

Size ($ in 1000's)
At 12/31/2018: $143,951
At 09/30/2018: $191,591

Kaizen Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaizen Advisory LLC 13F filings. Link to 13F filings: SEC filings

Kaizen Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.