KCM
Kawa Capital Management Portfolio holdings
AUM
$54.9M
This Quarter Return
+3.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(+23%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$8.07M |
| 2 |
ONL
Orion Office REIT
ONL
|
$6.28M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$2.15M |
| 4 |
Vale
VALE
|
$777K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.84M |
| 2 |
Delek US
DK
|
$1.06M |
Sector Composition
| 1 | Real Estate | 48.61% |
| 2 | Materials | 23.18% |
| 3 | Financials | 14.7% |
| 4 | Energy | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $15M | 27.36% |
3,500,000
+500,000
| +17% | +$2.15M |
|
|
ONL
2
Orion Office REIT
ONL
$167M
| $11.7M | 21.25% |
5,474,027
+2,946,989
| +117% | +$6.28M |
|
|
3
Brighthouse Financial
BHF
$2.7B
| $8.07M | 14.7% |
+150,000
| New | +$8.07M |
|
|
4
Delek US
DK
$1.67B
| $7.41M | 13.51% |
350,000
-50,000
| -13% | -$1.06M |
|
|
5
Vale
VALE
$43.9B
| $6.6M | 12.03% |
680,000
+80,000
| +13% | +$777K |
|
6
Gerdau
GGB
$6.15B
| $6.12M | 11.15% |
2,094,404
| – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-300,000
| Closed | -$7.84M |
|