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
51
$282K 0.24%
+764
52
$275K 0.24%
+18,982
53
$274K 0.24%
+14,452
54
$260K 0.23%
+43,795
55
$247K 0.21%
+16,104
56
$238K 0.21%
+25,532
57
$236K 0.2%
+79,951
58
$208K 0.18%
+2,299
59
$208K 0.18%
+73,838
60
$208K 0.18%
+3,631
61
$187K 0.16%
+17,422
62
$180K 0.16%
+5,507
63
$163K 0.14%
+9,127
64
$156K 0.14%
+25,960
65
– –
0
66
$124K 0.11%
+4,068
67
$115K 0.1%
+22,873
68
$110K 0.1%
+2,219
69
$109K 0.09%
+7,433
70
$107K 0.09%
+92,802
71
$92K 0.08%
+8,034
72
$76K 0.07%
+208
73
$75K 0.07%
+6,039
74
$71K 0.06%
+90,413
75
$70K 0.06%
+1,684
1 2
3
4