KAM
Kazazian Asset Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$5.03M (-4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
10.94%
Top 10 Holdings %Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 | $4.67M | |
| 2 | $3.91M | |
| 3 | $1.86M | |
| 4 | $1.78M | |
| 5 | $1.07M |
Top Sells
| 1 | $1.76M | |
| 2 | $1.53M | |
| 3 | $491K | |
| 4 | $426K | |
| 5 | $140K |
Sector Composition
| 1 | Communication Services | 32.53% |
| 2 | Consumer Discretionary | 28.8% |
| 3 | Financials | 18.98% |
| 4 | Technology | 8.67% |
| 5 | Healthcare | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.6M | 16.73% | 289,664 | – | – | |||
| $19.4M | 15.81% | 196,885 | – | – | |||
| $16.8M | 13.65% | 107,392 +25,000 | +30% | +$3.91M | |||
| $8.16M | 6.64% | 61,691 +35,306 | +134% | +$4.67M | |||
| $7.53M | 6.13% | 39,595 | – | – | |||
| $5.41M | 4.4% | 36,301 | – | – | |||
| $4.69M | 3.81% | 144,222 | – | – | |||
| $3.21M | 2.61% | 68,020 +6,420 | +10% | +$303K | |||
| $2.73M | 2.22% | 22,861 | – | – | |||
| $2.62M | 2.13% | 32,147 | – | – | |||
| $2.31M | 1.88% | 230,678 -14,000 | -6% | -$140K | |||
| $2.11M | 1.71% | 244,838 -204,500 | -46% | -$1.76M | |||
| $2.04M | 1.66% | 115,967 +6,212 | +6% | +$109K | |||
| $1.86M | 1.51% | 712,558 | New | +$1.86M | |||
| $1.78M | 1.45% | 16,000 | New | +$1.78M | |||
| $1.65M | 1.34% | 35,000 | – | – | |||
| $1.38M | 1.12% | 8,200 | – | – | |||
| $1.2M | 0.97% | 8,200 | – | – | |||
| $1.19M | 0.97% | 21,966 | – | – | |||
| $1.07M | 0.87% | 11,595 | New | +$1.07M | |||
| $1.06M | 0.86% | 267,114 | – | – | |||
| $831K | 0.68% | 106,120 +94,120 | +784% | +$737K | |||
| $785K | 0.64% | 12,024 | – | – | |||
| $768K | 0.62% | 3,149 -251 | -7% | -$61.2K | |||
| $710K | 0.58% | 1,300 | – | – |
