KCM
Kawa Capital Management Portfolio holdings
AUM
$54.9M
This Quarter Return
-10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
–
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$14.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$9M |
| 3 |
Vale
VALE
|
$8.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $14.7M | 39.89% |
+2,627,351
| New | +$14.7M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9M | 24.41% |
+400,000
| New | +$9M |
|
|
3
Vale
VALE
$43.9B
| $8.87M | 24.05% |
+1,000,000
| New | +$8.87M |
|
|
4
Delek US
DK
$1.67B
| $4.3M | 11.65% |
+232,250
| New | +$4.3M |
|