KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.3M
3
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.5M
5
BP icon
BP
BP
+$4.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Consumer Discretionary 11.94%
3 Technology 10.91%
4 Healthcare 9.45%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.73%
+51,230
27
$798K 0.69%
+27,200
28
$797K 0.69%
+75,938
29
$787K 0.68%
+3,473
30
$785K 0.68%
+20,993
31
$744K 0.65%
+58,969
32
$710K 0.62%
+36,608
33
$696K 0.6%
+29,508
34
$670K 0.58%
+86,606
35
$633K 0.55%
+28,338
36
$618K 0.54%
+72,699
37
$611K 0.53%
+40,590
38
$571K 0.5%
+23,320
39
$550K 0.48%
+7,974
40
$525K 0.46%
+29,538
41
$514K 0.45%
+985
42
$455K 0.39%
+31,380
43
$431K 0.37%
+17,189
44
$372K 0.32%
+15,743
45
$328K 0.28%
+29,761
46
$327K 0.28%
+50,165
47
$296K 0.26%
+15,288
48
$296K 0.26%
+17,413
49
$291K 0.25%
+57,700
50
$288K 0.25%
+80,158
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