Kawa Capital Management, Inc Portfolio Holdings

Kawa Capital Management, Inc

  • $44.5 Million
  • Q1 2025

Kawa Capital Management, Inc has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.5 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brandywine Realty Trust with a value of $13.4M, Ishares Inc Msci Brazil ETF with a value of $7.76M, Delek Us Holdings, Inc. with a value of $6.03M, Vale S.A. with a value of $5.99M, and Gerdau S.A. with a value of $5.95M.

Examining the 13F form we can see an increase of $7.62M in the current position value, from $36.9M to 44.5M.

Kawa Capital Management, Inc is based out at Hallandale Beach, FL

Below you can find more details about Kawa Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $44.5 Million
Real Estate: $18.8 Million
Basic Materials: $11.9 Million
ETFs: $7.76 Million
Energy: $6.03 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.76 Million 17.42% of portfolio
300,000
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $44.5 Million
  • Prior Value $36.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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