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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
+15.57%
1 Year Est. Return
-13.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
+$292K
Cap. Flow
-$6.73M
Cap. Flow %
-12.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.47M
2
BDN
Brandywine Realty Trust
BDN
+$1.78M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$8.07M
2
DK icon
Delek US
DK
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 56.45%
2 Materials 31.85%
3 Energy 11.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
1
Brandywine Realty Trust
BDN
$505M
$16.4M 29.66%
3,923,145
+423,145
+12% +$1.78M
ONL
2
Orion Office REIT
ONL
$151M
$14.8M 26.79%
5,474,027
– –
VALE icon
3
Vale
VALE
$62.3B
$11.1M 20.08%
1,020,000
+340,000
+50% +$3.47M
GGB icon
4
Gerdau
GGB
$9.54B
$6.49M 11.77%
2,094,404
– –
DK icon
5
Delek US
DK
$3.98B
$6.45M 11.7%
200,000
-150,000
-43% -$3.92M
BHF icon
6
Brighthouse Financial
BHF
$3.61B
– –
-150,000
Closed -$8.07M

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ISSM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kawa Capital Management held 6 positions worth $55.2M, up 0.53% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kawa Capital Management withdrew a net $6.73M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Brighthouse Financial, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 49% a quarter earlier, followed by Materials and Energy.

Against the trend, Kawa Capital Management added an estimated $3.47M to Vale.

  • Kawa Capital Management added most to Vale in Q3 2025, an estimated $3.47M increase.
  • Kawa Capital Management's biggest Q3 2025 reduction was Delek US, cutting an estimated $3.92M.
  • Kawa Capital Management fully exited Brighthouse Financial in Q3 2025, selling an estimated $8.07M.
  • Kawa Capital Management's ten largest holdings make up 100% of its $55.2M portfolio in Q3 2025.
  • Kawa Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Kawa Capital Management's portfolio value rose 0.53% quarter-over-quarter to $55.2M.

Based on Kawa Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.