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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
1
$11.9M 19.9%
1,225,000
2
$4.54M 7.57%
228,504
-220,000
3
$3.46M 5.76%
349,417
4
$2.23M 3.71%
227,000
-80,000
5
$2.19M 3.65%
224,964
6
$1.92M 3.19%
193,784
7
$1.88M 3.14%
192,000
-58,959
8
$1.8M 3%
184,563
9
$1.7M 2.83%
174,132
10
$1.46M 2.44%
148,872
11
$1.32M 2.2%
134,855
+9,000
12
$1.12M 1.86%
113,871
13
$1.11M 1.86%
113,870
14
$1.11M 1.85%
113,870
15
$1.11M 1.85%
113,870
16
$1.11M 1.85%
113,871
17
$1.11M 1.85%
113,868
18
$1.11M 1.85%
113,872
19
$1.11M 1.85%
113,870
20
$1.09M 1.82%
112,000
21
$1.09M 1.81%
111,095
22
$1.09M 1.81%
111,099
23
$1.08M 1.81%
111,095
24
$1.08M 1.81%
111,096
25
$1.08M 1.81%
111,096
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