KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$28.5M
2
+$11.7M
3
+$9.51M
4
KKR icon
KKR & Co
KKR
+$8.22M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.92M

Top Sells

1
+$22M
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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-230,700
30
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31
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32
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-642,600
33
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-89,000
34
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35
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36
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39
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-42,831
40
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-79,200
41
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-447,753
42
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-378,000
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