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

Top Buys

1
+$506K
2
+$496K
3
+$251K
4
ALOR
ALSP Orchid Acquisition Corp I
ALOR
+$200K
5
FOA icon
Finance of America Companies
FOA
+$150K

Top Sells

1
+$4.38M
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
– –
-50,000
63
– –
-239,334
64
– –
-112,000
65
– –
-80,000
66
– –
-24,575
67
– –
-19,741
68
– –
-113,872
69
– –
-19,199
70
– –
-612,500
71
– –
-21,942
72
– –
-113,870
73
– –
-3,254
74
– –
-62,595
75
– –
-381,222
1 2
3
4