KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+0.64%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+79%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
46
New
13
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
Cars.com
CARS
|
$20M |
| 2 |
BMS
Bemis
BMS
|
$19.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$13.4M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
Macerich
MAC
|
$12.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.11M |
| 2 |
PayPal
PYPL
|
$7.41M |
| 3 |
Sinclair Inc
SBGI
|
$7.12M |
| 4 |
Viavi Solutions
VIAV
|
$4.55M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.54M |
Sector Composition
| 1 | Communication Services | 26.56% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.87% |
| 5 | Materials | 6.63% |
