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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
-9.49%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$7.87M
Cap. Flow
+$13.4M
Cap. Flow %
29.98%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ONL
Orion Office REIT
ONL
+$8.82M
2
GGB icon
Gerdau
GGB
+$6.11M
3
DK icon
Delek US
DK
+$2.9M
4
BDN
Brandywine Realty Trust
BDN
+$1.84M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.78M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 41.68%
2 Materials 26.96%
3 Energy 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$505M
$13.5M 30.1%
3,000,000
+372,649
+14% +$1.84M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.98B
$7.84M 17.52%
300,000
-100,000
-25% -$2.49M
DK icon
3
Delek US
DK
$3.98B
$6.19M 13.84%
400,000
+167,750
+72% +$2.9M
VALE icon
4
Vale
VALE
$62.3B
$6.05M 13.53%
600,000
-400,000
-40% -$3.78M
GGB icon
5
Gerdau
GGB
$9.54B
$6.01M 13.43%
+2,094,404
New +$6.11M
ONL
6
Orion Office REIT
ONL
$151M
$5.18M 11.58%
+2,527,038
New +$8.82M

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ISSM
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
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PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
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SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
GCGDR
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Kawa Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kawa Capital Management held 6 positions worth $44.7M, up 21% from $36.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kawa Capital Management deployed $13.4M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Orion Office REIT: 2,527,038 shares worth $5.18M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vale, an estimated $3.78M trimmed.

  • Kawa Capital Management's largest Q1 2025 buy was Orion Office REIT: 2,527,038 shares worth $5.18M.
  • Kawa Capital Management added most to Delek US in Q1 2025, an estimated $2.9M increase.
  • Kawa Capital Management's biggest Q1 2025 reduction was Vale, cutting an estimated $3.78M.
  • Kawa Capital Management's ten largest holdings make up 100% of its $44.7M portfolio in Q1 2025.
  • Kawa Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Kawa Capital Management's portfolio value rose 21% quarter-over-quarter to $44.7M.

Based on Kawa Capital Management's 13F filing for Q1 2025, filed 2 Jun 2025.