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
76
– –
-19,199
77
– –
-113,872
78
– –
-19,741
79
– –
-24,575
80
– –
-80,000
81
– –
-112,000
82
– –
-239,334
83
– –
-50,000
1 2 3
4