We are live on ! Find out more
KAM

Kavi Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-27.67%
Top 10 Hldgs %
90.74%
Holding
26
New
8
Increased
2
Reduced
3
Closed
13

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$13.1M
2
ARMK icon
Aramark
ARMK
+$11.3M
3
CNC icon
Centene
CNC
+$10.3M
4
CELG
Celgene Corp
CELG
+$6.65M
5
AVTR icon
Avantor
AVTR
+$4.69M

Top Sells

1
XRX icon
Xerox
XRX
+$17.5M
2
HRTX icon
Heron Therapeutics
HRTX
+$14.9M
3
NTNX icon
Nutanix
NTNX
+$6.78M
4
FOXA icon
Fox Class A
FOXA
+$6.73M
5
SE icon
Sea Limited
SE
+$6.73M

Sector Composition

1 Communication Services 42.5%
2 Healthcare 26%
3 Industrials 13.12%
4 Technology 10.15%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-867,686
Closed -$1.7M
1
2

Similar funds

NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

Kavi Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kavi Asset Management held 26 positions worth $121M, down 21% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Kavi Asset Management withdrew a net $33.4M in Q2 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Xerox, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kavi Asset Management opened a new position in T-Mobile US worth $13.1M.

  • Kavi Asset Management's largest Q2 2019 buy was T-Mobile US: 176,893 shares worth $13.1M.
  • Kavi Asset Management added most to Cars.com in Q2 2019, an estimated $1.54M increase.
  • Kavi Asset Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $6.73M.
  • Kavi Asset Management fully exited Xerox in Q2 2019, selling an estimated $17.5M.
  • Kavi Asset Management's ten largest holdings make up 91% of its $121M portfolio in Q2 2019.
  • Kavi Asset Management opened 8 new positions and closed 13 in Q2 2019.
  • Kavi Asset Management's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.