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KOZAK & ASSOCIATES, INC. 13F portfolio summary

KOZAK & ASSOCIATES, INC. of KOZAK & ASSOCIATES, INC. has 449 current stock holdings with a reported portfolio value of $512.8M. The portfolio 1 year return is +14.60%. Top holdings include BNDX (0.00%), BRSP (0.00%), AB (0.00%), AGG (0.00%), CLX (0.00%).

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KOZAK & ASSOCIATES, INC.

KOZAK & ASSOCIATES, INC.
Latest filing: 2026-03-31

KOZAK & ASSOCIATES, INC. runs KOZAK & ASSOCIATES, INC. and currently holds 449 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $512.85M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KOZAK & ASSOCIATES, INC. ranks #804 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KOZAK & ASSOCIATES, INC.'s portfolio at KOZAK & ASSOCIATES, INC. has delivered returns of +14.60%. Their 3-year annualized return is +68.41%. Looking at the 5-year horizon, KOZAK & ASSOCIATES, INC. has achieved +51.05% annualized returns at KOZAK & ASSOCIATES, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.60%
#885/1000
3 Year
+68.41%
#510/1000
5 Year
+51.05%
#818/1000

Portfolio Value

$512.85M

Alpha Score

43.3

#804 of 1000

Holdings

449

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change