KCM

Kawa Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.9M
2
+$3.46M
3
+$2.23M
4
SBII
Sandbridge X2 Corp.
SBII
+$2.19M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.16M

Sector Composition

1 Financials 82.47%
2 Consumer Discretionary 10.04%
3 Healthcare 7.49%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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31
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32
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33
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34
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35
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-300
36
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37
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38
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39
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40
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41
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42
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43
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-1,002
44
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45
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-349,417
46
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-113,872
47
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-100,000
48
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49
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50
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-50,000
1
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