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
1
$18M 34.46%
87,478
-100,925
2
$3.72M 7.13%
118,353
-5,049
3
$3.7M 7.1%
282,348
+47,363
4
$2.85M 5.47%
76,640
-1,440
5
$2.73M 5.24%
100,280
+44,812
6
$2.22M 4.26%
96,542
+20,267
7
$1.82M 3.49%
46,495
+31,571
8
$1.81M 3.48%
43,431
-1,968
9
$1.62M 3.11%
119
-80,945
10
$1.31M 2.52%
+98,015
11
$1.19M 2.28%
6,229
-235
12
$1.09M 2.1%
39,280
-9,976
13
$1.08M 2.08%
103,576
+14,784
14
$1.06M 2.04%
19,352
-779
15
$783K 1.5%
65,260
-39,538
16
$669K 1.28%
8,460
-359
17
$492K 0.94%
18,715
+14,815
18
$469K 0.9%
23,481
-42,534
19
$443K 0.85%
3,634
20
$417K 0.8%
40,476
-6,815
21
$360K 0.69%
16,599
-650
22
$347K 0.67%
86,341
+10,832
23
$345K 0.66%
41,020
-29,622
24
$312K 0.6%
38,855
-5,509
25
$282K 0.54%
+14,666
1
2 3