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
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.77M
3
+$7.41M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$7.03M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
+$14.6M
2
+$6.46M
3
+$6.32M
4
STC icon
Stewart Information Services
STC
+$4.77M
5
DBRG icon
DigitalBridge
DBRG
+$4.74M

Sector Composition

1 Financials 22.98%
2 Communication Services 22%
3 Consumer Discretionary 17.93%
4 Materials 4.35%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.5%
222,487
-103,513
2
$9.92M 7.25%
201,200
+59,900
3
$9.6M 7.02%
+225,000
4
$8.1M 5.92%
271,300
+75,500
5
$7.77M 5.68%
+386,200
6
$7.41M 5.41%
+133,300
7
$7.03M 5.14%
+507,000
8
$5.88M 4.3%
4,012
-54
9
$5.21M 3.81%
+56,132
10
$4.47M 3.27%
+189,701
11
$4.44M 3.25%
135,100
-12,800
12
$4.4M 3.22%
37,700
-2,900
13
$4.39M 3.21%
+103,200
14
$2.99M 2.18%
+38,300
15
$2.83M 2.07%
+85,600
16
$2.6M 1.9%
166,200
+17,700
17
$2.58M 1.88%
+252,600
18
$2.41M 1.76%
+170,400
19
$1.78M 1.3%
286,455
+50,000
20
$1.77M 1.3%
14,624
+12,092
21
$1.72M 1.26%
191,220
+33,520
22
$1.49M 1.09%
685,977
+155,000
23
$1.49M 1.09%
63,300
+14,000
24
$937K 0.68%
+49,300
25
$848K 0.62%
+32,600
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