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
$60M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$496K
3
+$251K
4
ALOR
ALSP Orchid Acquisition Corp I
ALOR
+$200K
5
FOA icon
Finance of America Companies
FOA
+$150K

Top Sells

1
+$4.38M
2
+$3.12M
3
+$2.39M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$1.88M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$1.12M

Sector Composition

1 Financials 83.56%
2 Technology 4.49%
3 Healthcare 4.47%
4 Consumer Discretionary 3.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1.64%
100,000
27
$782K 1.3%
80,000
28
$685K 1.14%
70,000
29
$684K 1.14%
972
30
$552K 0.92%
56,522
31
$545K 0.91%
55,857
32
$541K 0.9%
55,545
33
$538K 0.9%
54,854
34
$538K 0.9%
54,854
35
$506K 0.84%
+50,000
36
$496K 0.83%
+50,000
37
$363K 0.6%
37,200
-98,841
38
$347K 0.58%
35,000
-315,000
39
$343K 0.57%
35,000
40
$342K 0.57%
35,000
41
$264K 0.44%
27,000
42
$264K 0.44%
27,000
43
$263K 0.44%
27,000
44
$251K 0.42%
+25,000
45
$247K 0.41%
25,000
-85,402
46
$200K 0.33%
+19,898
47
$152K 0.25%
15,340
-42,914
48
$150K 0.25%
+38,122
49
$10K 0.02%
+1,002
50
$10K 0.02%
+1,002
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