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
$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
26
– –
-25,000
27
– –
-1,002
28
– –
-113,870
29
– –
-227,000
30
– –
-1,225,000
31
– –
-80,000
32
– –
-300
33
– –
-111,096
34
– –
-1,002
35
– –
-112,000
36
– –
-50,000
37
– –
-54,854
38
– –
-19,898
39
– –
-100,000
40
– –
-113,872
41
– –
-349,417
42
– –
-1,002
43
– –
-1,002
44
– –
-174,132
45
– –
-111,095
46
– –
-111,099
47
– –
-111,096
48
– –
-1,000
49
– –
-300
50
– –
-1,002
1
2
3