KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
-4.41%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
44
New
16
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$5.15M |
| 3 |
Molson Coors Class B
TAP
|
$5.15M |
| 4 |
Nexstar Media Group
NXST
|
$5.13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$11.2M |
| 2 |
Hubbell
HUBB
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $10.1M | 7.91% | +379,600 | New | +$10.1M |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $8.85M | 6.92% | 542,324 -685,676 | -56% | -$11.2M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.61M | 6.74% | 220,172 -65,800 | -23% | -$2.57M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $7.1M | 5.56% | 153,203 -68,697 | -31% | -$3.18M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.61M | 5.17% | 24,645 -255 | -1% | -$68.4K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $5.15M | 4.03% | +369,700 | New | +$5.15M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $5.15M | 4.03% | +53,495 | New | +$5.15M |
|
|
8
Nexstar Media Group
NXST
$6.2B
| $5.13M | 4.01% | +115,800 | New | +$5.13M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $5.1M | 3.99% | +88,055 | New | +$5.1M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.8M | 3.75% | +219,200 | New | +$4.8M |
|
11
T-Mobile US
TMUS
$284B
| $4.62M | 3.62% | 120,700 -1,200 | -1% | -$46K |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $4.48M | 3.51% | 37,800 +4,000 | +12% | +$474K |
|
|
13
Hubbell
HUBB
$22.9B
| $4.29M | 3.36% | 40,500 -68,751 | -63% | -$7.28M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $4.11M | 3.21% | +450,500 | New | +$4.11M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.22M | 2.52% | 98,300 -39,000 | -28% | -$1.28M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.15M | 2.46% | +62,000 | New | +$3.15M |
|
17
Insulet
PODD
$23.9B
| $3.09M | 2.42% | 93,200 -6,000 | -6% | -$199K |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $2.99M | 2.34% | +137,000 | New | +$2.99M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 2.33% | 134,591 +28,762 | +27% | +$637K |
|
|
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.64M | 2.06% | 227,500 +167,250 | +278% | +$1.94M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | 2.04% | +38,700 | New | +$2.61M |
|
22
Alibaba
BABA
$322B
| $1.83M | 1.43% | +23,200 | New | +$1.83M |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $1.58M | 1.23% | 85,000 | – | – |
|
24
JD.com
JD
$44.1B
| $1.44M | 1.13% | +54,500 | New | +$1.44M |
|
25
Assertio
ASRT
$80.4M
| $1.37M | 1.07% | 98,500 +46,000 | +88% | +$641K |
|