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
$191M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12M
3
+$9.03M
4
KKR icon
KKR & Co
KKR
+$7.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$13M
4
MAC icon
Macerich
MAC
+$12.9M
5
TV icon
Televisa
TV
+$10.3M

Sector Composition

1 Communication Services 34.3%
2 Industrials 19.26%
3 Technology 13.99%
4 Consumer Discretionary 13.98%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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-42,831
31
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-185,000
33
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-447,753
34
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-378,000
35
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36
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37
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40
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41
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-430,300
42
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-180,200
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