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Kawa Capital Management, Inc Top Holdings and 13F Report (2025)

About Kawa Capital Management, Inc

Investment Activity

  • Kawa Capital Management, Inc has $36.88 thousand in total holdings as of December 31, 2024.
  • Kawa Capital Management, Inc owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Kawa Capital Management, Inc has purchased 1 new stock and bought additional shares in 0 stocks.
  • Kawa Capital Management, Inc sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vale
$8,870
Delek US
$4,297

Largest New Holdings this Quarter

Brandywine Realty Trust
$14,713 Holding
Vale
$8,870 Holding
Delek US
$4,297 Holding

Largest Purchases this Quarter

Brandywine Realty Trust
2,627,351 shares (about $14.71K)
iShares MSCI Brazil ETF
400,000 shares (about $9.00K)
Vale
1,000,000 shares (about $8.87K)
Delek US
232,250 shares (about $4.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKawa Capital Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$14,713$14,713 New Holding2,627,35139.9%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$9,004$9,004 New Holding400,00024.4%ETF
Vale S.A. stock logo
VALE
Vale
$8,870$8,870 New Holding1,000,00024.0%Basic Materials
Delek US Holdings, Inc. stock logo
DK
Delek US
$4,297$4,297 New Holding232,25011.7%Oils/Energy
N/A
$0NaN00.0%N/A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data