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KAM
Kazazian Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.39%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.7M |
| 2 |
Citigroup
C
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$8.1M |
| 5 |
Chewy
CHWY
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.13% |
| 2 | Consumer Discretionary | 23.21% |
| 3 | Financials | 17.82% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.1B
| $1.03M | 0.78% |
+12,024
| New | +$1.01M |
|
27
Dollar General
DG
$27.3B
| $1.02M | 0.78% |
+13,510
| New | +$1.06M |
|
28
FedEx
FDX
$76.6B
| $957K | 0.73% |
+3,400
| New | +$949K |
|
29
Goldman Sachs
GS
$300B
| $744K | 0.57% |
+1,300
| New | +$725K |
|
30
Cognex
CGNX
$10.8B
| $737K | 0.56% |
+20,564
| New | +$806K |
|
31
CALL
Exelixis
EXEL
$13.1B
| $713K | 0.54% |
+21,400
| New | +$694K |
|
32
Bank of America
BAC
$445B
| $698K | 0.53% |
+15,879
| New | +$699K |
|
33
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $489K | 0.37% |
+16,723
| New | +$537K |
|
34
SelectQuote
SLQT
$125M
| $453K | 0.35% |
+121,800
| New | +$311K |
|
|
BPMC
35
CALL
DELISTED
Blueprint Medicines
BPMC
| $419K | 0.32% |
+4,800
| New | +$440K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $413K | 0.32% |
+6,845
| New | +$424K |
|
|
MRUS
37
CALL
DELISTED
Merus
MRUS
| $404K | 0.31% |
+9,600
| New | +$461K |
|
38
Regeneron Pharmaceuticals
REGN
$82.8B
| $399K | 0.3% |
+560
| New | +$470K |
|
39
Shopify
SHOP
$198B
| $388K | 0.3% |
+3,650
| New | +$355K |
|
40
BridgeBio Pharma
BBIO
$16.7B
| $371K | 0.28% |
+13,520
| New | +$349K |
|
41
Madrigal Pharmaceuticals
MDGL
$11.9B
| $293K | 0.22% |
+950
| New | +$267K |
|
42
Cloudflare
NET
$108B
| $269K | 0.21% |
+2,500
| New | +$244K |
|
43
Alnylam Pharmaceuticals
ALNY
$29.2B
| $268K | 0.21% |
+1,140
| New | +$300K |
|
44
Zscaler
ZS
$28.6B
| $255K | 0.2% |
+1,415
| New | +$274K |
|
|
45
Exelixis
EXEL
$13.1B
| $253K | 0.19% |
+7,600
| New | +$247K |
|
46
Cytokinetics
CYTK
$10.4B
| $246K | 0.19% |
+5,236
| New | +$272K |
|
47
CALL
Legend Biotech
LEGN
$4.03B
| $244K | 0.19% |
+7,500
| New | +$311K |
|
48
Okta
OKTA
$26.5B
| $236K | 0.18% |
+3,000
| New | +$233K |
|
49
CALL
Immunovant
IMVT
$8.12B
| $235K | 0.18% |
+9,500
| New | +$269K |
|
|
50
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
| $235K | 0.18% |
+1,000
| New | +$263K |
|
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Kazazian Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kazazian Asset Management, which disclosed 61 positions worth $131M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Walt Disney: 196,885 shares worth $21.9M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Consumer Discretionary and Financials.
- Kazazian Asset Management's largest Q4 2024 buy was Walt Disney: 196,885 shares worth $21.9M.
- Kazazian Asset Management's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
- Kazazian Asset Management disclosed 61 positions in Q4 2024, its first 13F filing on record.
Based on Kazazian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.