Kawa Capital Management

Latest statistics and disclosures from Kawa Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BDN, ONL, VALE, GGB, DK, and represent 100.00% of Kawa Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: VALE, BDN.
  • Reduced shares in these 2 stocks: BHF (-$8.1M), DK.
  • Sold out of its position in BHF.
  • Kawa Capital Management was a net seller of stock by $-7.4M.
  • Kawa Capital Management has $55M in assets under management (AUM), dropping by 0.53%.
  • Central Index Key (CIK): 0001534242

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Positions held by Kawa Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kawa Capital Management

Kawa Capital Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brandywine Realty Trust Sh Ben Int New (BDN) 29.7 $16M +12% 3.9M 4.17
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Orion Office Reit Inc-w/i (ONL) 26.8 $15M 5.5M 2.70
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Vale SA Sponsored Ads (VALE) 20.1 $11M +50% 1.0M 10.86
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Gerdau SA Spon Adr Rep Pfd (GGB) 11.8 $6.5M 2.1M 3.10
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Delek Us Holdings (DK) 11.7 $6.5M -42% 200k 32.27
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Past Filings by Kawa Capital Management

SEC 13F filings are viewable for Kawa Capital Management going back to 2021