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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.53M
3
+$7.01M
4
CRM icon
Salesforce
CRM
+$6.82M
5
INVH icon
Invitation Homes
INVH
+$5.33M

Top Sells

1
+$8.1M
2
+$7.41M
3
+$7.03M
4
COL
Rockwell Collins
COL
+$5.21M
5
STC icon
Stewart Information Services
STC
+$5.06M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 21.17%
3 Financials 16.64%
4 Real Estate 12.7%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.35%
14,624
27
$1.67M 1.23%
78,300
+15,000
28
$934K 0.69%
49,300
29
$795K 0.59%
32,600
30
$768K 0.57%
51,000
31
$732K 0.54%
50,000
32
$702K 0.52%
42,300
33
– –
-189,701
34
– –
-133,300
35
– –
0
36
– –
-85,600
37
– –
-271,300
38
– –
-507,000
39
– –
-38,300
40
– –
-252,600
41
– –
-135,100
42
– –
-56,132
43
– –
-166,200
44
– –
-170,400
1
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