KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.24M
3
+$4.77M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$4.57M
5
HRG
HRG Group, Inc.
HRG
+$4.48M

Top Sells

1
+$11.1M
2
+$6.57M
3
+$6.24M
4
INXN
Interxion Holding N.V.
INXN
+$4.08M
5
PFE icon
Pfizer
PFE
+$4.01M

Sector Composition

1 Communication Services 19.06%
2 Technology 15.05%
3 Healthcare 14.64%
4 Consumer Discretionary 14.13%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
+313,627
27
$984K 0.79%
+225,700
28
$686K 0.55%
126,055
-235,245
29
$454K 0.37%
+76,500
30
$341K 0.27%
132,200
31
$242K 0.19%
+8,650
32
– –
-25,874
33
– –
-164,440
34
– –
-29,200
35
– –
-195,700
36
– –
-22,805
37
– –
0
38
– –
-130,591
39
– –
0
40
– –
-135,200
41
– –
-194,454
42
– –
-241,200
43
– –
-78,454
1
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