KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+9.62%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
41
New
16
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.77M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.41M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$7.03M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
Assertio
ASRT
|
$14.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.46M |
| 3 |
Marvell Technology
MRVL
|
$6.32M |
| 4 |
Stewart Information Services
STC
|
$4.77M |
| 5 |
DigitalBridge
DBRG
|
$4.74M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 22% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Materials | 4.35% |
| 5 | Industrials | 3.54% |
