KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+0.64%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+79%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
46
New
13
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
Cars.com
CARS
|
$20M |
| 2 |
BMS
Bemis
BMS
|
$19.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$13.4M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
Macerich
MAC
|
$12.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.11M |
| 2 |
PayPal
PYPL
|
$7.41M |
| 3 |
Sinclair Inc
SBGI
|
$7.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$802M
| $26.8M | 9.74% | 947,013 +706,732 | +294% | +$20M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $19.3M | 7% | +443,100 | New | +$19.3M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $13.4M | 4.86% | +430,300 | New | +$13.4M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $13M | 4.71% | +77,000 | New | +$13M |
|
|
5
Macerich
MAC
$4.65B
| $12.9M | 4.69% | +230,700 | New | +$12.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4.04% | +69,700 | New | +$11.1M |
|
7
PagSeguro Digital
PAGS
$2.62B
| $10.7M | 3.89% | +280,100 | New | +$10.7M |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 3.77% | +464,000 | New | +$10.4M |
|
9
Televisa
TV
$1.49B
| $10.3M | 3.72% | +642,600 | New | +$10.3M |
|
10
Vulcan Materials
VMC
$38.5B
| $10.2M | 3.69% | 89,000 -7,900 | -8% | -$902K |
|
11
Lennar Class A
LEN
$34.5B
| $7.92M | 2.87% | 134,300 +21,100 | +19% | +$1.24M |
|
12
Madison Square Garden
MSGS
$4.75B
| $7.51M | 2.72% | 30,550 -950 | -3% | -$233K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.39M | 2.68% | 187,200 -65,500 | -26% | -$2.58M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.04M | 2.55% | 515,400 -6,400 | -1% | -$87.4K |
|
15
Regions Financial
RF
$24.4B
| $7.02M | 2.55% | 378,000 +88,000 | +30% | +$1.63M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $7.01M | 2.54% | 121,700 +40,800 | +50% | +$2.35M |
|
17
Comerica
CMA
$9.07B
| $6.76M | 2.45% | 70,600 +12,100 | +21% | +$1.16M |
|
18
New Oriental
EDU
$7.85B
| $6.63M | 2.41% | +75,700 | New | +$6.63M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $6.06M | 2.2% | 411,700 -133,600 | -25% | -$1.97M |
|
20
Heron Therapeutics
HRTX
$207M
| $5.88M | 2.13% | +212,900 | New | +$5.88M |
|
21
Take-Two Interactive
TTWO
$43B
| $5.69M | 2.07% | 58,200 +41,400 | +246% | +$4.05M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.25M | 1.91% | 181,300 +20,000 | +12% | +$579K |
|
23
Ooma
OOMA
$356M
| $4.88M | 1.77% | 447,753 | – | – |
|
24
Wynn Resorts
WYNN
$13.2B
| $4.4M | 1.59% | +24,100 | New | +$4.4M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $4.37M | 1.59% | 206,600 -27,300 | -12% | -$577K |
|