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
$191M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.7M
3
+$9.51M
4
KKR icon
KKR & Co
KKR
+$8.22M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.92M

Top Sells

1
+$22M
2
+$13.4M
3
+$13M
4
MAC icon
Macerich
MAC
+$12.9M
5
TV icon
Televisa
TV
+$10.3M

Sector Composition

1 Communication Services 34.3%
2 Technology 28.93%
3 Consumer Discretionary 13.98%
4 Healthcare 7.15%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.7%
+1,189,500
2
$13M 3.96%
334,331
+121,431
3
$11.7M 3.57%
+48,222
4
$11.2M 3.41%
57,500
-12,200
5
$10.7M 3.26%
297,475
+110,275
6
$10.3M 3.13%
243,400
-199,700
7
$9.81M 2.99%
488,000
+24,000
8
$9.51M 2.9%
+56,500
9
$9.01M 2.75%
324,700
+44,600
10
$8.25M 2.52%
557,400
+42,000
11
$8.22M 2.51%
+331,000
12
$7.92M 2.41%
+166,950
13
$7.86M 2.4%
+184,481
14
$7.59M 2.31%
80,179
+4,479
15
$6.96M 2.12%
+178,700
16
$5.82M 1.77%
93,600
-28,100
17
$5.55M 1.69%
198,400
+17,100
18
$5.45M 1.66%
+150,000
19
$4.93M 1.5%
173,824
-773,189
20
$4.22M 1.29%
35,700
-22,500
21
$3.92M 1.2%
23,450
-650
22
$683K 0.21%
+1,160
23
– –
-3,508
24
– –
-70,600
25
– –
0
1
2