StockDriftsStockDriftsTop 4 Kawa Capital Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BDN | Brandywine Realty Trust | 36.37% | 3.92M | $15.7M | +0.00%(+0) | $5.19(-45.83%) | 2025-12-31 | |
| ONL | Orion Properties Inc | 28.99% | 5.47M | $12.5M | +0.00%(+0) | $2.51(+0.60%) | 2025-12-31 | |
| ARE | Alexandria Real Estate Equities Inc | 18.33% | 160.0K | $7.9M | new | $66.14(-28.02%) | 2025-12-31 | |
| VALE | Vale SA | 16.31% | 520.0K | $7.1M | -49.02%(-500.00K) | $10.25(+71.95%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.84% |
Kawa Capital Management, Inc reports $43.24M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are BDN (36.4%), ONL (29.0%) and ARE (18.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +3.03% cumulatively over 9 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kawa Capital Management, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534242). View Kawa Capital Management, Inc’s 13F filings on SEC