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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
+3.25%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$10.1M
Cap. Flow
+$8.2M
Cap. Flow %
14.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$8.43M
2
ONL
Orion Office REIT
ONL
+$5.62M
3
BDN
Brandywine Realty Trust
BDN
+$2.08M
4
VALE icon
Vale
VALE
+$754K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.84M
2
DK icon
Delek US
DK
+$840K

Sector Composition

Rank Sector Weight
1 Real Estate 48.61%
2 Materials 23.18%
3 Financials 14.7%
4 Energy 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$505M
$15M 27.36%
3,500,000
+500,000
+17% +$2.08M
ONL
2
Orion Office REIT
ONL
$151M
$11.7M 21.25%
5,474,027
+2,946,989
+117% +$5.62M
BHF icon
3
Brighthouse Financial
BHF
$3.61B
$8.07M 14.7%
+150,000
New +$8.43M
DK icon
4
Delek US
DK
$3.98B
$7.41M 13.51%
350,000
-50,000
-13% -$840K
VALE icon
5
Vale
VALE
$62.3B
$6.6M 12.03%
680,000
+80,000
+13% +$754K
GGB icon
6
Gerdau
GGB
$9.54B
$6.12M 11.15%
2,094,404
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-300,000
Closed -$7.84M

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EFI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kawa Capital Management held 7 positions worth $54.9M, up 23% from $44.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kawa Capital Management deployed $8.2M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Brighthouse Financial: 150,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 42% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Delek US, an estimated $840K trimmed.

  • Kawa Capital Management's largest Q2 2025 buy was Brighthouse Financial: 150,000 shares worth $8.07M.
  • Kawa Capital Management added most to Orion Office REIT in Q2 2025, an estimated $5.62M increase.
  • Kawa Capital Management's biggest Q2 2025 reduction was Delek US, cutting an estimated $840K.
  • Kawa Capital Management fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $7.84M.
  • Kawa Capital Management's ten largest holdings make up 100% of its $54.9M portfolio in Q2 2025.
  • Kawa Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Kawa Capital Management's portfolio value rose 23% quarter-over-quarter to $54.9M.

Based on Kawa Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.