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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
+13.39%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.7M |
| 2 |
Citigroup
C
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$181B
| $21.9M | 16.76% |
+196,885
| New | +$20.7M |
|
|
2
Citigroup
C
$226B
| $20.4M | 15.59% |
+289,664
| New | +$19.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $15.7M | 11.99% |
+82,392
| New | +$14.5M |
|
|
4
Amazon
AMZN
$2.96T
| $8.69M | 6.64% |
+39,595
| New | +$8.1M |
|
|
5
Chewy
CHWY
$9.63B
| $4.83M | 3.69% |
+144,222
| New | +$4.49M |
|
6
Brinker International
EAT
$9.66B
| $4.8M | 3.67% |
+36,301
| New | +$4.09M |
|
7
LegalZoom.com
LZ
$988M
| $3.37M | 2.58% |
+449,338
| New | +$3.39M |
|
8
Etsy
ETSY
$7.85B
| $3.26M | 2.49% |
+61,600
| New | +$3.28M |
|
9
Dave & Buster's
PLAY
$357M
| $3.2M | 2.45% |
+109,755
| New | +$3.82M |
|
10
Airbnb
ABNB
$107B
| $3M | 2.3% |
+22,861
| New | +$3.08M |
|
|
DOCU
11
DocuSign
DOCU
$11.5B
| $2.89M | 2.21% |
+32,147
| New | +$2.57M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.87M | 2.2% |
+31,893
| New | +$3.09M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.22B
| $2.57M | 1.97% |
+244,678
| New | +$2.62M |
|
14
Alibaba
BABA
$308B
| $2.24M | 1.71% |
+26,385
| New | +$2.49M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.12M | 1.62% |
+56,000
| New | +$2.22M |
|
16
Pfizer
PFE
$153B
| $2.08M | 1.59% |
+78,300
| New | +$2.12M |
|
|
XYZ
17
Block Inc
XYZ
$47.5B
| $1.87M | 1.43% |
+21,966
| New | +$1.8M |
|
18
General Motors
GM
$76.8B
| $1.86M | 1.43% |
+35,000
| New | +$1.83M |
|
|
EWCZ
19
DELISTED
European Wax Center
EWCZ
| $1.78M | 1.36% |
+267,114
| New | +$1.76M |
|
20
Indivior Pharmaceuticals
INDV
$4.58B
| $1.71M | 1.3% |
+133,183
| New | +$1.37M |
|
21
Expedia Group
EXPE
$37.3B
| $1.53M | 1.17% |
+8,200
| New | +$1.41M |
|
22
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.33M | 1.01% |
+4,300
| New | +$1.21M |
|
23
Snowflake
SNOW
$115B
| $1.27M | 0.97% |
+8,200
| New | +$1.15M |
|
24
MongoDB
MDB
$32.1B
| $1.23M | 0.94% |
+5,278
| New | +$1.49M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.92% |
+6,385
| New | +$1.12M |
|
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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.