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
1
$30.3M 26.31%
+1,891,680
2
$10.3M 8.95%
+295,657
3
$6.39M 5.54%
+231,528
4
$4.5M 3.9%
+171,469
5
$4.44M 3.85%
+140,501
6
$4.2M 3.64%
+175,515
7
$3.73M 3.23%
+189
8
$3.52M 3.05%
+64,967
9
$3.3M 2.86%
+50,352
10
$2.35M 2.04%
+79,107
11
$2.08M 1.8%
+37,100
12
$2M 1.73%
+126,643
13
$1.95M 1.69%
+18,760
14
$1.91M 1.65%
+12,686
15
$1.84M 1.59%
+25,474
16
$1.81M 1.57%
+166,855
17
$1.76M 1.53%
+63,228
18
$1.58M 1.37%
+130,874
19
$1.25M 1.09%
+10,358
20
$1.23M 1.06%
+23,055
21
$1.19M 1.03%
+34,050
22
$1.18M 1.03%
+22,152
23
$1.16M 1.01%
+5,280
24
$1.07M 0.93%
+21,757
25
$916K 0.79%
+23,013
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