KCM
Kawa Capital Management Portfolio holdings
AUM $54.9M
AUM
$44.7M
AUM Growth
+$7.87M (+21%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
19.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $6.01M | |
| 2 | $5.18M | |
| 3 | $2.6M | |
| 4 | $1.67M |
Top Sells
| 1 | $4.04M | |
| 2 | $2.61M |
Sector Composition
| 1 | Real Estate | 41.68% |
| 2 | Materials | 26.96% |
| 3 | Energy | 13.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 30.1% | 3,000,000 +372,649 | +14% | +$1.67M | |||
| $7.84M | 17.52% | 300,000 -100,000 | -25% | -$2.61M | |||
| $6.19M | 13.84% | 400,000 +167,750 | +72% | +$2.6M | |||
| $6.05M | 13.53% | 600,000 -400,000 | -40% | -$4.04M | |||
| $6.01M | 13.43% | 2,094,404 | New | +$6.01M | |||
| $5.18M | 11.58% | 2,527,038 | New | +$5.18M |