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
51
$342K 0.33%
+35,000
52
$341K 0.33%
+35,000
53
$294K 0.28%
+612,500
54
$263K 0.25%
+27,000
55
$262K 0.25%
+27,000
56
$262K 0.25%
+27,000
57
$250K 0.24%
+25,000
58
$241K 0.23%
+24,575
59
$215K 0.21%
+21,942
60
$214K 0.21%
+21,942
61
$201K 0.19%
+19,898
62
$193K 0.19%
+19,741
63
$186K 0.18%
+19,199
64
$146K 0.14%
+381,222
65
$115K 0.11%
+11,664
1 2
3