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
$54.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.28M
3
+$2.15M
4
VALE icon
Vale
VALE
+$777K

Top Sells

1
+$7.84M
2
+$1.06M

Sector Composition

1 Real Estate 48.61%
2 Materials 23.18%
3 Financials 14.7%
4 Energy 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$523M
$15M 27.36%
3,500,000
+500,000
ONL
2
Orion Office REIT
ONL
$112M
$11.7M 21.25%
5,474,027
+2,946,989
BHF icon
3
Brighthouse Financial
BHF
$3.73B
$8.07M 14.7%
+150,000
DK icon
4
Delek US
DK
$2.14B
$7.41M 13.51%
350,000
-50,000
VALE icon
5
Vale
VALE
$54.7B
$6.6M 12.03%
680,000
+80,000
GGB icon
6
Gerdau
GGB
$6.92B
$6.12M 11.15%
2,094,404
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$6.43B
– –
-300,000