KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$10.1M
2
+$5.15M
3
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$5.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M

Top Sells

1
+$11.2M
2
+$7.28M
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 0.87%
+313,627
27
$984K 0.77%
+225,700
28
$686K 0.54%
126,055
-235,245
29
$454K 0.36%
+76,500
30
$341K 0.27%
132,200
31
$242K 0.19%
+8,650
32
– –
-29,200
33
– –
-195,700
34
– –
-22,805
35
– –
0
36
– –
-130,591
37
– –
0
38
– –
-78,454
39
– –
-135,200
40
– –
-194,454
41
– –
-241,200
42
– –
-25,874
43
– –
-164,440
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