We are live on
!
Find out more
KAM
Kavi Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+7.54%
3 Year Est. Return
+144.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$86.6M
(-26%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
38
New
13
Increased
2
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$24M |
| 2 |
Heron Therapeutics
HRTX
|
+$10.1M |
| 3 |
Nexstar Media Group
NXST
|
+$9.69M |
| 4 |
EA
Electronic Arts
EA
|
+$9.22M |
| 5 |
Pegasystems
PEGA
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.7M |
| 4 |
BMS
Bemis
BMS
|
+$10.3M |
| 5 |
PagSeguro Digital
PAGS
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35% |
| 2 | Communication Services | 26.02% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$38.5B
| – | – |
-178,700
| Closed | -$6.96M |
|
27
KKR & Co
KKR
$98.1B
| – | – |
-331,000
| Closed | -$8.22M |
|
|
28
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-57,500
| Closed | -$11.2M |
|
29
Melco Resorts & Entertainment
MLCO
$1.97B
| – | – |
-198,400
| Closed | -$5.55M |
|
|
30
PagSeguro Digital
PAGS
$2.46B
| – | – |
-324,700
| Closed | -$9.01M |
|
31
Roku
ROKU
$23.2B
| – | – |
-184,481
| Closed | -$7.86M |
|
32
Simpson Manufacturing
SSD
$7.48B
| – | – |
-93,600
| Closed | -$5.82M |
|
33
Take-Two Interactive
TTWO
$43.6B
| – | – |
-35,700
| Closed | -$4.22M |
|
34
Wynn Resorts
WYNN
$9.64B
| – | – |
-23,450
| Closed | -$3.92M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$59.4B
| – | – |
-297,475
| Closed | -$10.7M |
|
|
PTE
36
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-1,160
| Closed | -$683K |
|
|
TSG
37
DELISTED
The Stars Group Inc.
TSG
| – | – |
-150,000
| Closed | -$5.45M |
|
|
BMS
38
DELISTED
Bemis
BMS
| – | – |
-243,400
| Closed | -$10.3M |
|
Similar funds
NC
VCP
PFC
FCA
TA
EBIM
BCM
ACP
Kavi Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kavi Asset Management held 38 positions worth $241M, down 26% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kavi Asset Management withdrew a net $39.2M in Q3 2018, closing 17 positions and reducing 6 holdings. Its most notable exit was Baidu, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Kavi Asset Management opened a new position in Nexstar Media Group worth $10M.
- Kavi Asset Management's largest Q3 2018 buy was Nexstar Media Group: 123,239 shares worth $10M.
- Kavi Asset Management added most to Cars.com in Q3 2018, an estimated $24M increase.
- Kavi Asset Management's biggest Q3 2018 reduction was Everbridge, Inc. Common Stock, cutting an estimated $6.19M.
- Kavi Asset Management fully exited Baidu in Q3 2018, selling an estimated $11.7M.
- Kavi Asset Management's ten largest holdings make up 77% of its $241M portfolio in Q3 2018.
- Kavi Asset Management opened 13 new positions and closed 17 in Q3 2018.
- Kavi Asset Management's portfolio value fell 26% quarter-over-quarter to $241M.
Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.