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Kawa Capital Management, Inc

Q4 2025 · Filed 2026-01-21
Market Value
$43M
-21.6%
Holdings
6
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARE 18.33% 0.00% +18.33% $8M
BDN 36.37% 29.66% +6.71% $16M
ONL 28.99% 26.79% +2.20% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GGB 0.00% 11.77% -11.77% $0
DK 0.00% 11.70% -11.70% $0
VALE 16.31% 20.08% -3.77% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $7M 16.3%
Mid Cap 3 $8M 18.3%
Small Cap 1 $16M 36.4%
Micro Cap 1 $13M 29.0%

Portfolio Analytics

Avg Market Cap
$15.3B
Median Market Cap
$5.6B
Avg P/E
24.3
Median P/E
24.3
Avg Dividend Yield
0.07%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
0

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BDN 36.37% 3,923,145 $16M $4.01 -$632K
2 ONL 28.99% 5,474,027 $13M $2.29 -$2M
3 ARE 18.33% 160,000 $8M $49.54 +160,000 NEW
4 VALE 16.31% 520,000 $7M $13.56 -$4M -500,000 -49.0%
5 GGB —% -$6M -2,094,404 -100.0% SOLD
6 DK —% -$6M -200,000 -100.0% SOLD

New Positions

SymbolValue% Port
ARE $8M 18.33%

Sold Out Positions

SymbolValue% Port
GGB —%
DK —%
View SEC EDGAR Filings for Kawa Capital Management, Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms