Kawa Capital Management, Inc
CIK 1534242 · View on SEC EDGAR ↗
- Portfolio value
- $43.2M
- Positions
- 4
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -21.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 16.11% Est. buys $7,926,400 · sells $19,726,652
Median holding: 3.5 quarters Tracked Q4 2024–Q4 2025 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BDN Brandywine Realty Trust Common Stock | $15,727,121 | 36.37% | 3,923,145 | $-632,394 | |||
| ONL Orion Properties Inc. Common Stock | $12,535,522 | 28.99% | 5,474,027 | $-2,244,351 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $7,926,400 | 18.33% | 160,000 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7,051,200 | 16.31% | 520,000 | $-4,026,000 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARE | $7,926,400 | 160,000 | 18.33% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.