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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.9M
3
+$11M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.89M
5
AGN
Allergan plc
AGN
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.13%
2 Consumer Discretionary 15.39%
3 Healthcare 13.59%
4 Technology 10.49%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 16.35%
+1,228,000
2
$12.9M 10.63%
+285,972
3
$11M 9.11%
+109,251
4
$9.89M 8.15%
+221,900
5
$7.78M 6.41%
+24,900
6
$6.24M 5.14%
+164,440
7
$4.77M 3.93%
+121,900
8
$4.74M 3.91%
+137,300
9
$4.08M 3.36%
+135,200
10
$4.04M 3.33%
+33,800
11
$4.01M 3.3%
+130,591
12
$3.88M 3.2%
+25,874
13
$3.75M 3.09%
+99,200
14
$3.56M 2.94%
+78,454
15
$3.22M 2.65%
+195,700
16
$3.21M 2.65%
+105,829
17
$3.06M 2.52%
+29,200
18
$2.63M 2.17%
+22,805
19
$1.91M 1.58%
+361,300
20
$1.89M 1.56%
+85,000
21
$1.5M 1.24%
+241,200
22
$1.33M 1.09%
+194,454
23
$952K 0.78%
+13,125
24
$712K 0.59%
+60,250
25
$383K 0.32%
+132,200