KCM

Kawa Capital Management Portfolio holdings

AUM $54.9M
This Quarter Return
+0.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
53.12%
Holding
69
New
69
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$342K 0.33%
+35,000
New +$342K
FVIV
52
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$341K 0.33%
+35,000
New +$341K
BACA.WS
53
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$294K 0.28%
+612,500
New +$294K
UHG icon
54
United Homes Group
UHG
$245M
$263K 0.25%
+27,000
New +$263K
FSRX
55
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$262K 0.25%
+27,000
New +$262K
EBAC
56
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$262K 0.25%
+27,000
New +$262K
OLITU
57
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$250K 0.24%
+25,000
New +$250K
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$241K 0.23%
+24,575
New +$241K
ABGI
59
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$215K 0.21%
+21,942
New +$215K
TWNI
60
DELISTED
Tailwind International Acquisition Corp.
TWNI
$214K 0.21%
+21,942
New +$214K
ALORU
61
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$201K 0.19%
+19,898
New +$201K
CLRM
62
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$193K 0.19%
+19,741
New +$193K
EQHA
63
DELISTED
EQ Health Acquisition Corp.
EQHA
$186K 0.18%
+19,199
New +$186K
FOA.WS
64
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$146K 0.14%
+381,222
New +$146K
VPCB
65
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$115K 0.11%
+11,664
New +$115K