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
51
– –
-300
52
– –
-25,000
53
– –
-1,000
54
– –
-1,002
55
– –
-113,868
56
– –
-148,872
57
– –
-300
58
– –
-224,964
59
– –
-1,002
60
– –
-15,340
61
– –
-35,000
1 2
3