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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 %
96.87%
Top 10 Hldgs %
68.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.7M
2
C icon
Citigroup
C
+$19.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
CHWY icon
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
CYTK icon
51
CALL
Cytokinetics
CYTK
$10.8B
$221K 0.17%
+4,700
New +$244K
ACLX
52
DELISTED
Arcellx
ACLX
$204K 0.16%
+2,660
New +$230K
F icon
53
Ford
F
$55.8B
$152K 0.12%
+15,388
New +$164K
BOXL icon
54
Boxlight
BOXL
$1.98M
$142K 0.11%
+2,066
New +$165K
CRON
55
Cronos Group
CRON
$1.11B
$137K 0.1%
+67,850
New +$142K
MGNX icon
56
MacroGenics
MGNX
$259M
$137K 0.1%
+42,036
New +$151K
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
$126K 0.1%
+12,000
New +$146K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.9B
$84.4K 0.06%
+11,400
New +$106K
NNDM
59
Nano Dimension
NNDM
$343M
$51.8K 0.04%
+20,900
New +$48.1K
CCCC icon
60
C4 Therapeutics
CCCC
$400M
$51.3K 0.04%
+14,250
New +$70.9K
ADCT icon
61
ADC Therapeutics
ADCT
$144M
$26.5K 0.02%
+13,300
New +$34.8K
1 2
3

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IWP
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JE
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JMNC
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BI
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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.