KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.75M
4
PRMW
Primo Water Corporation
PRMW
+$7.07M
5
RNG icon
RingCentral
RNG
+$6.15M

Top Sells

1
+$7.04M
2
+$5.49M
3
+$5.46M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
STC icon
Stewart Information Services
STC
+$4.75M

Sector Composition

1 Consumer Discretionary 24.12%
2 Technology 16.69%
3 Communication Services 15.81%
4 Real Estate 13.51%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.85%
482,400
+82,000
2
$12.5M 8.32%
+516,700
3
$12M 8%
85,100
-20,900
4
$11.8M 7.86%
+196,000
5
$10.4M 6.91%
+69,500
6
$8.57M 5.71%
326,500
-43,800
7
$7.97M 5.31%
163,600
-54,000
8
$7.66M 5.11%
+530,600
9
$6.8M 4.53%
+186,000
10
$5.9M 3.93%
108,600
+2,900
11
$5.51M 3.67%
+599,100
12
$4.93M 3.29%
+219,400
13
$4.82M 3.21%
48,100
-30,200
14
$4.29M 2.86%
407,000
+31,500
15
$4.21M 2.81%
+96,300
16
$3.81M 2.54%
241,200
-105,500
17
$3.35M 2.24%
45,700
-67,700
18
$3.26M 2.18%
407,753
+163,800
19
$3M 2%
157,500
-81,200
20
$2.96M 1.98%
+89,200
21
$2.34M 1.56%
14,624
22
$1.99M 1.33%
+120,700
23
$1.89M 1.26%
29,900
-22,800
24
$1.65M 1.1%
78,300
25
$1.28M 0.85%
+20,700
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