KG

Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
-12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$834K
4
CHK
Chesapeake Energy Corporation
CHK
+$763K
5
ESV
Ensco Rowan plc
ESV
+$698K

Top Sells

1
+$4.05M
2
+$3.35M
3
+$1.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
MU icon
Micron Technology
MU
+$829K

Sector Composition

1 Technology 42.56%
2 Energy 33.51%
3 Industrials 18.11%
4 Communication Services 4.98%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.09%
342,000
-24,200
2
$10.9M 9.36%
147,857
-24,740
3
$8.98M 7.73%
248,528
+65,000
4
$6.88M 5.92%
1,496
+166
5
$6.67M 5.74%
179,838
+22,500
6
$5.73M 4.93%
152,570
+58,970
7
$5.59M 4.81%
97,587
-58,500
8
$5.04M 4.33%
54,079
+7,000
9
$4.82M 4.15%
147,500
10
$4.58M 3.94%
158,568
+15,000
11
$3.57M 3.07%
532,536
12
$3.04M 2.61%
136,810
-718
13
$2.97M 2.56%
68,000
14
$2.94M 2.53%
17,788
+4,225
15
$2.73M 2.35%
256,924
16
$2.2M 1.9%
87,448
-160,800
17
$1.38M 1.19%
30,135
-7,500
18
$1.08M 0.93%
924,312
+334,112
19
$783K 0.67%
200,847
20
$427K 0.37%
+17,977
21
– –
0
22
– –
0
23
– –
0
24
– –
-23,730