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KCM

Kawa Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
–
Cap. Flow
+$39.7M
Cap. Flow %
107.67%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$14.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
3
VALE icon
Vale
VALE
+$10.2M
4
DK icon
Delek US
DK
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 39.89%
2 Materials 24.05%
3 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$505M
$14.7M 39.89%
+2,627,351
New +$14.7M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.98B
$9M 24.41%
+400,000
New +$10.7M
VALE icon
3
Vale
VALE
$62.3B
$8.87M 24.05%
+1,000,000
New +$10.2M
DK icon
4
Delek US
DK
$3.98B
$4.3M 11.65%
+232,250
New +$4.16M

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SIM
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2C
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PP
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TWP
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SPA
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GCGDR
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Kawa Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kawa Capital Management, which disclosed 4 positions worth $36.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Brandywine Realty Trust: 2,627,351 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, followed by Materials and Energy.

  • Kawa Capital Management's largest Q4 2024 buy was Brandywine Realty Trust: 2,627,351 shares worth $14.7M.
  • Kawa Capital Management's ten largest holdings make up 100% of its $36.9M portfolio in Q4 2024.
  • Kawa Capital Management disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Kawa Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.