Institutional Manager · CIK 0001534242
Kawa Capital Management, Inc
HALLANDALE BEACH, FL · File #028-22073
Latest AUM
$43.2M
Positions
4
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Alexandria Real Estate Equities Inc | 015271109 | +160,000 | +$7.9M | $0 |
| REDUCE | Vale SA | VALE | -500,000 | -$6.8M | +$2.8M |
| EXITED | Gerdau SA | 373737105 | -2,094,404 | -$6.5M | $0 |
| EXITED | Delek US Holdings Inc | 24665A103 | -200,000 | -$6.5M | $0 |
| REDUCE | Brandywine Realty Trust | 105368203 | 0 | $0 | -$632,394 |
| REDUCE | Orion Properties Inc | ONL | 0 | $0 | -$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $43.2M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $55.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $54.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $49.5M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $44.7M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $36.9M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Brandywine Realty Trust | 105368203 | 3,923,145 | $15.7M | 36.37% |
| 2 | Orion Properties Inc | ONL | 5,474,027 | $12.5M | 28.99% |
| 3 | Alexandria Real Estate Equities Inc | 015271109 | 160,000 | $7.9M | 18.33% |
| 4 | Vale SA | VALE | 520,000 | $7.1M | 16.31% |