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
$145M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.11M
3
+$7.41M
4
LEN icon
Lennar Class A
LEN
+$7.16M
5
SBGI icon
Sinclair Inc
SBGI
+$7.12M

Top Sells

1
+$25.1M
2
+$14M
3
+$9.24M
4
BMS
Bemis
BMS
+$8.64M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$12.4M 8.6%
+96,900
2
$9.09M 6.28%
545,300
-83,400
3
$8.28M 5.72%
252,700
-90,900
4
$8.11M 5.61%
+274,500
5
$7.44M 5.14%
233,900
+121,900
6
$7.41M 5.12%
+100,600
7
$7.16M 4.95%
+116,936
8
$7.12M 4.93%
+188,200
9
$6.93M 4.79%
+240,281
10
$6.64M 4.59%
44,163
-7,991
11
$6.63M 4.58%
+521,800
12
$5.35M 3.7%
447,753
13
$5.08M 3.51%
+58,500
14
$5.01M 3.47%
+290,000
15
$4.68M 3.24%
161,300
+36,300
16
$4.64M 3.21%
80,900
-25,700
17
$4.55M 3.15%
520,200
18
$3.54M 2.45%
+279,988
19
$3.4M 2.35%
8,584
-1,832
20
$3.13M 2.16%
+59,000
21
$2.96M 2.04%
+144,200
22
$2.86M 1.98%
+75,500
23
$2.23M 1.54%
+223,900
24
$1.84M 1.28%
16,800
-50,300
25
$1.42M 0.98%
78,300
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