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
$116M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.71M
3
+$4.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.56M
5
LMOS
Lumos Networks Corp
LMOS
+$2.08M

Top Sells

1
+$5.99M
2
+$5.16M
3
+$4.51M
4
MRVL icon
Marvell Technology
MRVL
+$4.35M
5
HRG
HRG Group, Inc.
HRG
+$3.37M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.03%
3 Consumer Discretionary 15.9%
4 Technology 12.3%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.61%
142,200
+55,125
2
$14.5M 12.48%
326,000
+106,000
3
$6.46M 5.57%
162,122
-78,500
4
$6.37M 5.48%
141,300
-6,500
5
$6.32M 5.45%
476,600
-327,600
6
$5.98M 5.15%
4,066
+1,286
7
$4.74M 4.08%
91,600
-23,875
8
$4.71M 4.06%
142,700
+33,000
9
$4.7M 4.05%
+195,800
10
$4.56M 3.93%
+44,700
11
$4.39M 3.78%
147,900
-56,000
12
$4.37M 3.76%
40,600
-7,300
13
$4.06M 3.5%
88,400
+17,100
14
$3.23M 2.78%
78,800
-27,000
15
$3.02M 2.6%
445,170
+60,170
16
$2.08M 1.79%
+148,500
17
$1.97M 1.69%
236,455
+38,800
18
$1.52M 1.31%
313,627
19
$1.43M 1.23%
157,700
+33,200
20
$1.31M 1.13%
+530,977
21
$1.04M 0.9%
49,300
+22,300
22
$729K 0.63%
+27,612
23
$380K 0.33%
+2,532
24
– –
-36,300
25
– –
-96,900
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