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
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.77M
3
+$7.41M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$7.03M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
+$14.6M
2
+$6.46M
3
+$6.32M
4
STC icon
Stewart Information Services
STC
+$4.77M
5
DBRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.6%
+50,000
27
$805K 0.59%
+42,300
28
$793K 0.58%
+51,000
29
– –
-142,200
30
– –
-91,600
31
– –
-445,170
32
– –
-142,700
33
– –
-27,612
34
– –
-476,600
35
– –
0
36
– –
-44,700
37
– –
-78,800
38
– –
-88,400
39
– –
-162,122
40
– –
-313,627
1
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