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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.84M
3
+$3.46M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.44M
5
GBTG icon
American Express Global Business Travel
GBTG
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.28%
2 Healthcare 3.5%
3 Technology 3.4%
4 Consumer Discretionary 3.26%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.06%
+113,870
27
$1.1M 1.06%
+113,871
28
$1.1M 1.06%
+113,870
29
$1.09M 1.05%
+112,000
30
$1.08M 1.04%
+111,096
31
$1.08M 1.04%
+111,095
32
$1.08M 1.04%
+111,096
33
$1.08M 1.04%
+111,099
34
$1.08M 1.04%
+111,095
35
$1.07M 1.03%
+110,402
36
$979K 0.94%
+100,000
37
$785K 0.75%
+80,000
38
$778K 0.75%
+80,000
39
$680K 0.65%
+70,000
40
$679K 0.65%
+972
41
$649K 0.62%
+3,254
42
$619K 0.59%
+62,595
43
$573K 0.55%
+58,254
44
$551K 0.53%
+56,522
45
$545K 0.52%
+55,857
46
$542K 0.52%
+55,545
47
$535K 0.51%
+54,854
48
$534K 0.51%
+54,854
49
$501K 0.48%
+50,000
50
$499K 0.48%
+50,000
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