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

Top Buys

1
+$1.33M
2
+$495K
3
+$489K
4
OPTX icon
Syntec Optics
OPTX
+$248K
5
ALOR
ALSP Orchid Acquisition Corp I
ALOR
+$197K

Top Sells

1
+$4.36M
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
51
$10K 0.02%
+1,002
52
$10K 0.02%
+1,002
53
$10K 0.02%
+1,000
54
$10K 0.02%
+1,002
55
$10K 0.02%
+1,000
56
$10K 0.02%
+1,002
57
$10K 0.02%
+1,002
58
$3K 0.01%
+300
59
$3K 0.01%
+300
60
$3K 0.01%
+300
61
$3K 0.01%
+300
62
– –
-3,254
63
– –
-62,595
64
– –
-381,222
65
– –
-113,868
66
– –
-192,000
67
– –
-19,898
68
– –
-25,000
69
– –
-50,000
70
– –
-21,942
71
– –
-113,870
72
– –
-11,664
73
– –
-113,872
74
– –
-21,942
75
– –
-612,500
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3
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