KG

Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.45%
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
+$2.5M
2
+$2.48M
3
+$933K
4
CHK
Chesapeake Energy Corporation
CHK
+$874K
5
ESV
Ensco Rowan plc
ESV
+$838K

Top Sells

1
+$3.95M
2
+$3.46M
3
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
5
MU icon
Micron Technology
MU
+$784K

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 12.74%
342,000
-24,200
2
$10.9M 11.82%
147,857
-24,740
3
$8.98M 9.77%
248,528
+65,000
4
$6.88M 7.48%
1,496
+166
5
$6.67M 7.25%
179,838
+22,500
6
$5.73M 6.22%
152,570
+58,970
7
$5.59M 6.08%
97,587
-58,500
8
$5.04M 5.47%
54,079
+7,000
9
$4.82M 5.24%
147,500
10
$4.58M 4.98%
158,568
+15,000
11
$3.57M 3.88%
532,536
12
$3.04M 3.3%
136,810
-718
13
$2.97M 3.23%
68,000
14
$2.94M 3.2%
17,788
+4,225
15
$2.73M 2.97%
256,924
16
$2.2M 2.39%
87,448
-160,800
17
$1.38M 1.5%
30,135
-7,500
18
$1.08M 1.18%
924,312
+334,112
19
$783K 0.85%
200,847
20
$427K 0.46%
+17,977
21
– –
0
22
– –
0
23
– –
0
24
– –
-23,730