KCM

Kawa Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
-3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.76M

Top Sells

1
+$8.07M
2
+$4.84M

Sector Composition

1 Real Estate 56.45%
2 Materials 31.85%
3 Energy 11.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$669M
$16.4M 29.66%
3,923,145
+423,145
ONL
2
Orion Office REIT
ONL
$142M
$14.8M 26.79%
5,474,027
VALE icon
3
Vale
VALE
$49.2B
$11.1M 20.08%
1,020,000
+340,000
GGB icon
4
Gerdau
GGB
$6.61B
$6.49M 11.77%
2,094,404
DK icon
5
Delek US
DK
$2.14B
$6.45M 11.7%
200,000
-150,000
BHF icon
6
Brighthouse Financial
BHF
$2.66B
– –
-150,000