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
$52.2M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.22M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$621K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$466K

Top Sells

1
+$1.1B
2
+$20.7M
3
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
AMGN icon
Amgen
AMGN
+$601K

Sector Composition

1 Real Estate 19.28%
2 Consumer Discretionary 9.18%
3 Communication Services 8.61%
4 Technology 8.12%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.51%
+14,877
27
$230K 0.44%
16,814
-657
28
$229K 0.44%
5,165
-178
29
$216K 0.41%
7,679
-358
30
$190K 0.36%
24,765
-856
31
$185K 0.35%
11,160
-1,990
32
$145K 0.28%
222,374
+199,443
33
$138K 0.26%
13,505
-559
34
$135K 0.26%
+281
35
$129K 0.25%
+2,505
36
$113K 0.22%
4,594
-186
37
$111K 0.21%
+1,156
38
$109K 0.21%
+15,652
39
$103K 0.2%
+6,693
40
$102K 0.2%
74,196
-1,316
41
$98K 0.19%
+3,505
42
$95K 0.18%
+178
43
$66K 0.13%
+2,317
44
$52K 0.1%
32,573
+776
45
$48K 0.09%
+923
46
$47K 0.09%
+1,145
47
$43K 0.08%
8,016
-17,138
48
$40K 0.08%
3,885
-21,038
49
$36K 0.07%
12,114
-565
50
$35K 0.07%
+4,337
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