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
$145M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.11M
3
+$7.41M
4
LEN icon
Lennar Class A
LEN
+$7.16M
5
SBGI icon
Sinclair Inc
SBGI
+$7.12M

Top Sells

1
+$25.1M
2
+$14M
3
+$9.24M
4
BMS
Bemis
BMS
+$8.64M
5
EXPE icon
Expedia Group
EXPE
+$7.13M

Sector Composition

1 Financials 24.29%
2 Communication Services 21.31%
3 Materials 11.82%
4 Consumer Discretionary 10.64%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.6%
49,300
27
$792K 0.55%
32,600
28
$737K 0.51%
51,000
29
$671K 0.46%
50,000
30
$632K 0.44%
42,300
31
– –
-53,500
32
– –
-49,500
33
– –
-137,600
34
– –
0
35
– –
0
36
– –
-27,490
37
– –
-64,700
38
– –
0
39
– –
-147,000
40
– –
-189,600
41
– –
-194,500
42
– –
-940,000
43
– –
-157,500
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