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Kazazian Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kazazian Asset Management, LLC with $82.7M in long positions as of Q3 2025, 30% allocated to Communication Services, and 70% concentrated in top 10 positions.

Portfolio Value
$82.7M
Top 10 Concentration
70%
Top Sector
Communication Services (30%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 29.90%Communication ServicesConsumer Cyclical: 24.20%Consumer CyclicalFinancial Services: 19.70%Financial ServicesTechnology: 6.70%ETF: 3.80%Industrials: 3.70%Energy: 1.80%Consumer Defensive: 1.60%Healthcare: 1.20%Utilities: 0.70%Basic Materials: 0.40%
Communication Services
29.90%
Consumer Cyclical
24.20%
Financial Services
19.70%
Technology
6.70%
ETF
3.80%
Industrials
3.70%
Energy
1.80%
Consumer Defensive
1.60%
Healthcare
1.20%
Utilities
0.70%
Basic Materials
0.40%

Industry Breakdown

27 industries across all sectors

Banks - Diversified: 17.93%Banks - DiversifiedInternet Content & Information: 17.02%Internet Content & InformationSpecialty Retail: 14.52%Specialty RetailEntertainment: 12.83%EntertainmentETF: 3.78%Travel Services: 3.56%Software - Application: 3.33%Restaurants: 2.47%Software - Infrastructure: 2.47%Auto - Manufacturers: 1.84%17 more: 13.97%17 more
Banks - Diversified
Financial Services
17.93%
Internet Content & Information
Communication Services
17.02%
Specialty Retail
Consumer Cyclical
14.52%
Entertainment
Communication Services
12.83%
ETF
ETF
3.78%
Travel Services
Consumer Cyclical
3.56%
Software - Application
Technology
3.33%
Restaurants
Consumer Cyclical
2.47%
Software - Infrastructure
Technology
2.47%
Auto - Manufacturers
Consumer Cyclical
1.84%
Oil & Gas Equipment & Services
Energy
1.78%
Household & Personal Products
Consumer Defensive
1.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.53%Micro Cap ($50M - $300M): 1.84%Nano Cap (< $50M): 2.24%N/A (ETF or Unknown): 8.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.54%
Large Cap ($10B - $200B)
35.52%
Mid Cap ($2B - $10B)
8.51%
Small Cap ($300M - $2B)
4.53%
Micro Cap ($50M - $300M)
1.84%
Nano Cap (< $50M)
2.24%
N/A (ETF or Unknown)
8.83%

Portfolio Concentration

Top 10 Holdings %
69.66%
Top 20 Holdings %
84.58%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.35%
International
1.65%
Countries
2
Largest Int'l Market
Canada - 1.65%
United States of America
98.35% ($81.3M)
44 holdings
Canada
1.65% ($1.4M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Block, Inc. logo
Block, Inc.XYZ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.77%
Avg. Position Weight
2.13%
Largest Position
Citigroup Inc. logo
Citigroup Inc.C - 17.51%
Largest Ownership Stake
Boxlight Corporation Class A Common Stock logo
Boxlight Corporation Class A Common StockBOXL - 2.86%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
1.60%
Avg. Ownership Stake
0.03%
Largest Position
iShares Currency Hedged MSCI Germany ETF logo
iShares Currency Hedged MSCI Germany ETFHEWG - 60.61% (Q3 2015)
Largest Ownership Stake
Boxlight Corporation Class A Common Stock logo
Boxlight Corporation Class A Common StockBOXL - 8.47% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$6.97M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2014)

Avg. Turnover Ratio
24.9%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
63.7%
Q4 2015
Lowest Turnover
2.7%
Q3 2016

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