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
$36.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$9M
3 +$8.87M
4
DK icon
Delek US
DK
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 39.89%
2 Materials 24.05%
3 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.7M 39.89%
+2,627,351
2
$9M 24.41%
+400,000
3
$8.87M 24.05%
+1,000,000
4
$4.3M 11.65%
+232,250