Asset Manager
← All Institutions
Kawa Capital Management, Inc
Market Value
$55M
+0.5%
Holdings
6
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 20.1% |
| Mid Cap | 3 | $13M | 23.5% |
| Small Cap | 1 | $16M | 29.7% |
| Micro Cap | 1 | $15M | 26.8% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$3.1B
Avg P/E
24.3
Median P/E
24.3
Avg Dividend Yield
0.05%
Avg Beta
1.00
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDN | 29.66% | 3,923,145 | $16M | $4.17 | $1M | +423,145 | +12.1% | |
| 2 | ONL | 26.79% | 5,474,027 | $15M | $2.70 | $3M | — | — | |
| 3 | VALE | 20.08% | 1,020,000 | $11M | $10.86 | $4M | +340,000 | +50.0% | |
| 4 | GGB | 11.77% | 2,094,404 | $6M | $3.10 | $377K | — | — | |
| 5 | DK | 11.70% | 200,000 | $6M | $32.27 | -$959K | -150,000 | -42.9% | |
| 6 | BHF | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BHF | — | —% |