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
$259M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$14.1M
4
AET
Aetna Inc
AET
+$13.8M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Top Sells

1
+$8.11M
2
+$7.41M
3
+$7.12M
4
VIAV icon
Viavi Solutions
VIAV
+$4.55M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.54M

Sector Composition

1 Communication Services 26.56%
2 Consumer Discretionary 14.23%
3 Financials 13.47%
4 Technology 12.87%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.36%
947,013
+706,732
2
$19.3M 7.45%
+443,100
3
$13.4M 5.17%
+430,300
4
$13M 5.02%
+77,000
5
$12.9M 4.99%
+230,700
6
$11.1M 4.3%
+69,700
7
$10.7M 4.14%
+280,100
8
$10.4M 4.01%
+464,000
9
$10.3M 3.96%
+642,600
10
$10.2M 3.92%
89,000
-7,900
11
$7.92M 3.06%
138,732
+21,796
12
$7.51M 2.9%
42,831
-1,332
13
$7.38M 2.85%
187,200
-65,500
14
$7.04M 2.72%
515,400
-6,400
15
$7.02M 2.71%
378,000
+88,000
16
$7.01M 2.7%
121,700
+40,800
17
$6.76M 2.61%
70,600
+12,100
18
$6.63M 2.56%
+75,700
19
$6.06M 2.34%
411,700
-133,600
20
$5.88M 2.27%
+212,900
21
$5.69M 2.2%
58,200
+41,400
22
$5.25M 2.03%
181,300
+20,000
23
$4.88M 1.88%
447,753
24
$4.39M 1.7%
+24,100
25
$4.37M 1.69%
206,600
-27,300
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