We are live on ! Find out more
KCM

Kawa Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$11.9M
Cap. Flow
-$9.6M
Cap. Flow %
-22.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$9.42M

Top Sells

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$6.49M
2
DK icon
Delek US
DK
+$6.45M
3
VALE icon
Vale
VALE
+$6.07M

Sector Composition

Rank Sector Weight
1 Real Estate 83.69%
2 Materials 16.31%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$505M
$15.7M 36.37%
3,923,145
– –
ONL
2
Orion Office REIT
ONL
$151M
$12.5M 28.99%
5,474,027
– –
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.37B
$7.93M 18.33%
+160,000
New +$9.42M
VALE icon
4
Vale
VALE
$62.3B
$7.05M 16.31%
520,000
-500,000
-49% -$6.07M
DK icon
5
Delek US
DK
$3.98B
– –
-200,000
Closed -$6.45M
GGB icon
6
Gerdau
GGB
$9.54B
– –
-2,094,404
Closed -$6.49M

Similar funds

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return

Kawa Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kawa Capital Management held 6 positions worth $43.2M, down 22% from $55.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kawa Capital Management withdrew a net $9.6M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Gerdau, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 56% a quarter earlier, followed by Materials and Energy.

Against the trend, Kawa Capital Management opened a new position in Alexandria Real Estate Equities worth $7.93M.

  • Kawa Capital Management's largest Q4 2025 buy was Alexandria Real Estate Equities: 160,000 shares worth $7.93M.
  • Kawa Capital Management's biggest Q4 2025 reduction was Vale, cutting an estimated $6.07M.
  • Kawa Capital Management fully exited Gerdau in Q4 2025, selling an estimated $6.49M.
  • Kawa Capital Management's ten largest holdings make up 100% of its $43.2M portfolio in Q4 2025.
  • Kawa Capital Management opened 1 new position and closed 2 in Q4 2025.
  • Kawa Capital Management's portfolio value fell 22% quarter-over-quarter to $43.2M.

Based on Kawa Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.