Kawa Capital Management, Inc Portfolio Holdings by Sector
Kawa Capital Management, Inc
- $49.5 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Office | Real Estate
BDN ONL 2 stocks |
$21,317
43.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF 1 stocks |
$8,065
16.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$7,413
14.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$6,602
13.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB 1 stocks |
$6,115
12.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|