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
1
$2.41M 11.23%
120,496
-108,008
2
$1.9M 8.88%
193,164
-620
3
$1.89M 8.8%
192,000
4
$1.8M 8.42%
184,563
5
$1.33M 6.19%
134,855
6
$1.12M 5.22%
113,871
7
$1.12M 5.21%
113,870
8
$1.11M 5.18%
113,871
9
$1.11M 5.18%
113,870
10
$1.11M 5.17%
113,870
11
$1.08M 5.06%
111,095
12
$687K 3.21%
70,000
13
$686K 3.2%
972
14
$554K 2.58%
56,522
15
$545K 2.54%
55,857
16
$544K 2.54%
55,545
17
$540K 2.52%
54,854
18
$365K 1.7%
37,200
19
$342K 1.6%
35,000
20
$340K 1.59%
35,000
21
$265K 1.24%
27,000
22
$265K 1.24%
27,000
23
$264K 1.23%
27,000
24
$61K 0.28%
38,122
25
– –
-50,000
1
2 3