Kawa Capital Management
Latest statistics and disclosures from Kawa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BDN, EWZ, DK, VALE, GGB, and represent 88.42% of Kawa Capital Management's stock portfolio.
- Added to shares of these 4 stocks: GGB (+$6.0M), ONL (+$5.2M), DK, BDN.
- Started 2 new stock positions in GGB, ONL.
- Reduced shares in these 2 stocks: VALE, EWZ.
- Kawa Capital Management was a net buyer of stock by $8.8M.
- Kawa Capital Management has $45M in assets under management (AUM), dropping by 21.32%.
- Central Index Key (CIK): 0001534242
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Portfolio Holdings for Kawa Capital Management
Kawa Capital Management holds 6 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 30.1 | $14M | +14% | 3.0M | 4.49 |
|
| Ishares Msci Brazil Etf (EWZ) | 17.5 | $7.8M | -25% | 300k | 26.14 |
|
| Delek Us Holdings (DK) | 13.8 | $6.2M | +72% | 400k | 15.48 |
|
| Vale S A Sponsored Ads (VALE) | 13.5 | $6.1M | -40% | 600k | 10.09 |
|
| Gerdau S A Spon Adr Rep Pfd (GGB) | 13.4 | $6.0M | NEW | 2.1M | 2.87 |
|
| Orion Office Reit Inc-w/i (ONL) | 11.6 | $5.2M | NEW | 2.5M | 2.05 |
|
Past Filings by Kawa Capital Management
SEC 13F filings are viewable for Kawa Capital Management going back to 2021
- Kawa Capital Management 2025 Q1 filed June 2, 2025
- Kawa Capital Management 2024 Q4 filed Feb. 12, 2025
- Kawa Capital Management 2022 Q4 filed Feb. 1, 2023
- Kawa Capital Management 2022 Q3 filed Nov. 8, 2022
- Kawa Capital Management 2022 Q2 filed Aug. 11, 2022
- Kawa Capital Management 2022 Q1 filed May 9, 2022
- Kawa Capital Management 2021 Q4 filed Feb. 14, 2022