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
1
$11.8M 11.38%
+1,225,000
2
$8.84M 8.5%
+448,504
3
$3.46M 3.33%
+350,000
4
$3.44M 3.3%
+349,417
5
$2.48M 2.38%
+250,959
6
$2.39M 2.29%
+239,334
7
$2.21M 2.13%
+307,000
8
$2.18M 2.1%
+224,964
9
$1.89M 1.82%
+193,784
10
$1.88M 1.8%
+192,000
11
$1.8M 1.73%
+184,563
12
$1.72M 1.65%
+174,132
13
$1.45M 1.39%
+148,872
14
$1.33M 1.28%
+136,041
15
$1.31M 1.26%
+125,855
16
$1.12M 1.08%
+113,872
17
$1.12M 1.07%
+113,868
18
$1.11M 1.07%
+113,872
19
$1.11M 1.07%
+113,870
20
$1.11M 1.07%
+113,871
21
$1.11M 1.07%
+113,870
22
$1.11M 1.06%
+113,872
23
$1.11M 1.06%
+113,868
24
$1.11M 1.06%
+112,000
25
$1.11M 1.06%
+113,870
1
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