KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
-4.41%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.05M
(+2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
44
New
16
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.15M |
| 3 |
Molson Coors Class B
TAP
|
$5.15M |
| 4 |
Nexstar Media Group
NXST
|
$5.13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$11.2M |
| 2 |
Hubbell
HUBB
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.08M |
| 5 |
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% |
