KCM
Kawa Capital Management Portfolio holdings
AUM
$43.2M
1-Year Est. Return
13.52%
This Fund
S&P 500
1 Year Est. Return
-13.52%
AUM
$43.2M
AUM Growth
-$11.9M
(-22%)
Holding
6
Sector Composition
| 1 | Real Estate | 83.69% |
| 2 | Materials | 16.31% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$505M
| $15.7M | 36.37% |
3,923,145
|
|
||
|
ONL
2
Orion Office REIT
ONL
$135M
| $12.5M | 28.99% |
5,474,027
|
|
||
3
Alexandria Real Estate Equities
ARE
$9.75B
| $7.93M | 18.33% |
+160,000
|
|
||
4
Vale
VALE
$70.2B
| $7.05M | 16.31% |
520,000
-500,000
|
|
||
5
Gerdau
GGB
$8.95B
| – | – |
-2,094,404
|
|
||
6
Delek US
DK
$1.66B
| – | – |
-200,000
|
|