KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.27%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
44
New
14
Increased
2
Reduced
6
Closed
10
Top Buys
| 1 |
Vulcan Materials
VMC
|
$12.4M |
| 2 |
Bank of America
BAC
|
$8.11M |
| 3 |
PayPal
PYPL
|
$7.41M |
| 4 |
Lennar Class A
LEN
|
$7.16M |
| 5 |
Sinclair Inc
SBGI
|
$7.12M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$25.1M |
| 2 |
Jack in the Box
JACK
|
$14M |
| 3 |
Alibaba
BABA
|
$9.24M |
| 4 |
BMS
Bemis
BMS
|
$8.64M |
| 5 |
Expedia Group
EXPE
|
$7.13M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Communication Services | 21.31% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $12.4M | 8.6% | +96,900 | New | +$12.4M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $9.09M | 6.28% | 545,300 -83,400 | -13% | -$1.39M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.28M | 5.72% | 252,700 -90,900 | -26% | -$2.98M |
|
|
4
Bank of America
BAC
$376B
| $8.11M | 5.61% | +274,500 | New | +$8.11M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $7.44M | 5.14% | 233,900 +121,900 | +109% | +$3.88M |
|
|
6
PayPal
PYPL
$67.1B
| $7.41M | 5.12% | +100,600 | New | +$7.41M |
|
|
7
Lennar Class A
LEN
$34.5B
| $7.16M | 4.95% | +113,200 | New | +$7.16M |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $7.12M | 4.93% | +188,200 | New | +$7.12M |
|
9
Cars.com
CARS
$802M
| $6.93M | 4.79% | +240,281 | New | +$6.93M |
|
10
Madison Square Garden
MSGS
$4.75B
| $6.64M | 4.59% | 31,500 -5,700 | -15% | -$1.2M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.63M | 4.58% | +521,800 | New | +$6.63M |
|
12
Ooma
OOMA
$356M
| $5.35M | 3.7% | 447,753 | – | – |
|
13
Comerica
CMA
$9.07B
| $5.08M | 3.51% | +58,500 | New | +$5.08M |
|
14
Regions Financial
RF
$24.4B
| $5.01M | 3.47% | +290,000 | New | +$5.01M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.68M | 3.24% | 161,300 +36,300 | +29% | +$1.05M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $4.64M | 3.21% | 80,900 -25,700 | -24% | -$1.48M |
|
17
Viavi Solutions
VIAV
$2.52B
| $4.55M | 3.15% | 520,200 | – | – |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $3.54M | 2.45% | +279,988 | New | +$3.54M |
|
19
Abeona Therapeutics
ABEO
$350M
| $3.4M | 2.35% | 214,600 -45,792 | -18% | -$726K |
|
20
Silicon Motion
SIMO
$2.71B
| $3.13M | 2.16% | +59,000 | New | +$3.13M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $2.96M | 2.04% | +144,200 | New | +$2.96M |
|
22
TriCo Bancshares
TCBK
$1.48B
| $2.86M | 1.98% | +75,500 | New | +$2.86M |
|
23
Magnachip Semiconductor
MX
$113M
| $2.23M | 1.54% | +223,900 | New | +$2.23M |
|
24
Take-Two Interactive
TTWO
$43B
| $1.84M | 1.28% | 16,800 -50,300 | -75% | -$5.52M |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $1.42M | 0.98% | 78,300 | – | – |
|