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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$12.4M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
10
Increased
3
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.67M |
| 3 |
Baidu
BIDU
|
+$3.56M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$1.92M |
| 5 |
Galicia Financial Group
GGAL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.06M |
| 3 |
DigitalBridge
DBRG
|
+$785K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$721K |
| 5 |
Citigroup
C
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.5M | 13.58% |
+39,091
| New | +$11.3M |
|
|
2
Baidu
BIDU
$37.2B
| $5.52M | 6.55% |
47,067
+24,978
| +113% | +$3.56M |
|
|
3
Citigroup
C
$226B
| $4.26M | 5.05% |
60,854
-10,469
| -15% | -$701K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $4.17M | 4.94% |
77,160
-10,940
| -12% | -$631K |
|
|
GREK
5
Global X MSCI Greece ETF
GREK
$316M
| $4.06M | 4.82% |
+141,667
| New | +$3.67M |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.71M | 4.4% |
59,360
-10,822
| -15% | -$671K |
|
|
7
DigitalBridge
DBRG
$2.95B
| $3.1M | 3.67% |
154,924
-37,854
| -20% | -$785K |
|
|
8
Apple
AAPL
$4.57T
| $2.89M | 3.43% |
58,460
-75,016
| -56% | -$3.66M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.8M | 3.32% |
63,698
-11,776
| -16% | -$530K |
|
10
General Motors
GM
$76.8B
| $2.69M | 3.19% |
69,873
-12,044
| -15% | -$452K |
|
11
Banco Macro
BMA
$5.35B
| $2.57M | 3.05% |
+35,300
| New | +$1.82M |
|
|
12
Galicia Financial Group
GGAL
$7.42B
| $2.51M | 2.98% |
+70,700
| New | +$1.9M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$753M
| $2.48M | 2.93% |
+314,032
| New | +$1.92M |
|
|
14
iShares Russell 2000 ETF
IWM
$83B
| $2.14M | 2.53% |
13,737
-6,868
| -33% | -$1.06M |
|
15
Walt Disney
DIS
$181B
| $1.98M | 2.35% |
14,206
+4,503
| +46% | +$597K |
|
16
FedEx
FDX
$75.4B
| $1.75M | 2.07% |
10,657
-2,045
| -16% | -$358K |
|
17
Biogen
BIIB
$30.7B
| $1.63M | 1.93% |
6,974
+1,359
| +24% | +$314K |
|
18
Bausch Health
BHC
$2.34B
| $1.5M | 1.77% |
59,312
-6,208
| -9% | -$147K |
|
19
XPO
XPO
$23.7B
| $1.46M | 1.73% |
+72,953
| New | +$1.49M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.46M | 1.73% |
33,967
-16,984
| -33% | -$721K |
|
21
Alibaba
BABA
$308B
| $1.43M | 1.69% |
8,416
-1,904
| -18% | -$329K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.4M | 1.66% |
10,701
-3,184
| -23% | -$410K |
|
23
Global X MLP ETF
MLPA
$2.26B
| $1.28M | 1.52% |
24,289
-10,044
| -29% | -$529K |
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | 1.35% |
76,782
-20,038
| -21% | -$362K |
|
25
Goldman Sachs
GS
$303B
| $950K | 1.13% |
4,643
-1,001
| -18% | -$198K |
|
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Kazazian Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kazazian Asset Management held 73 positions worth $84.4M, up 17% from $72M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kazazian Asset Management deployed $13.1M of net new capital in Q2 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,091 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.
- Kazazian Asset Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 39,091 shares worth $11.5M.
- Kazazian Asset Management added most to Baidu in Q2 2019, an estimated $3.56M increase.
- Kazazian Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $3.66M.
- Kazazian Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, selling an estimated $586K.
- Kazazian Asset Management's ten largest holdings make up 53% of its $84.4M portfolio in Q2 2019.
- Kazazian Asset Management opened 10 new positions and closed 6 in Q2 2019.
- Kazazian Asset Management's portfolio value rose 17% quarter-over-quarter to $84.4M.
Based on Kazazian Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.