KCM
Kawa Capital Management Portfolio holdings
AUM
$54.9M
This Quarter Return
-9.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(+21%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Gerdau
GGB
|
$6.01M |
| 2 |
ONL
Orion Office REIT
ONL
|
$5.18M |
| 3 |
Delek US
DK
|
$2.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.67M |
Top Sells
| 1 |
Vale
VALE
|
$4.04M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.61M |
Sector Composition
| 1 | Real Estate | 41.68% |
| 2 | Materials | 26.96% |
| 3 | Energy | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$740M
| $13.5M | 30.1% | 3,000,000 +372,649 | +14% | +$1.67M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.84M | 17.52% | 300,000 -100,000 | -25% | -$2.61M |
|
|
3
Delek US
DK
$1.67B
| $6.19M | 13.84% | 400,000 +167,750 | +72% | +$2.6M |
|
|
4
Vale
VALE
$43.9B
| $6.05M | 13.53% | 600,000 -400,000 | -40% | -$4.04M |
|
|
5
Gerdau
GGB
$6.15B
| $6.01M | 13.43% | +2,094,404 | New | +$6.01M |
|
|
ONL
6
Orion Office REIT
ONL
$167M
| $5.18M | 11.58% | +2,527,038 | New | +$5.18M |
|