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
$124M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.15M
3
+$5.14M
4
NXST icon
Nexstar Media Group
NXST
+$5.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M

Top Sells

1
+$11.2M
2
+$7.28M
3
+$6.24M
4
INXN
Interxion Holding N.V.
INXN
+$4.08M
5
PFE icon
Pfizer
PFE
+$4.01M

Sector Composition

1 Communication Services 19.06%
2 Technology 15.05%
3 Healthcare 14.64%
4 Consumer Discretionary 14.13%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.91%
+379,600
2
$8.85M 6.92%
542,324
-685,676
3
$8.61M 6.74%
220,172
-65,800
4
$7.1M 5.56%
153,203
-68,697
5
$6.61M 5.17%
24,645
-255
6
$5.15M 4.03%
+369,700
7
$5.14M 4.03%
+53,495
8
$5.13M 4.01%
+115,800
9
$5.1M 3.99%
+88,055
10
$4.79M 3.75%
+219,200
11
$4.62M 3.62%
120,700
-1,200
12
$4.48M 3.51%
37,800
+4,000
13
$4.29M 3.36%
40,500
-68,751
14
$4.11M 3.21%
+450,500
15
$3.22M 2.52%
98,300
-39,000
16
$3.15M 2.46%
+62,000
17
$3.09M 2.42%
93,200
-6,000
18
$2.99M 2.34%
+137,000
19
$2.98M 2.33%
134,591
+28,762
20
$2.64M 2.06%
227,500
+167,250
21
$2.61M 2.04%
+38,700
22
$1.83M 1.43%
+23,200
23
$1.58M 1.23%
85,000
24
$1.44M 1.13%
+54,500
25
$1.37M 1.07%
24,625
+11,500
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