KC
Kawa Capital Management, Inc — 13F Portfolio Breakdown & Top Holdings (Q4 2025)
Kawa Capital Management, IncCIK: 0001534242
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$43.2M
Reporting period: 2025-12-31 · Number of holdings: 4
Kawa Capital Management, Inc disclosed 4 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $43.2M and a quarterly turnover rate of 56.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 56.45
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 96.24
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BDN
0.0% -$632.4K
Trim VALE
-49.0% -$4.0M
Add ONL
0.0% -$2.2M
New buy ARE
Sold out GGB
Sold out DK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | 36.37% | +6.71% | — | |
| 2 | ONL | Orion Properties Inc | Stock-Other | 28.99% | +2.20% | — | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 18.33% | +18.33% | NEW | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 16.31% | -3.77% | -49.02% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+22.7%
- Stdev
- +22.3%
- Beta
- +1.13
- Alpha
- +9.2%
- Max Drawdown
- -12.3%
- Annualized Perf
- +32.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.27
- Sterling
- +1.45
- Calmar
- +2.63
- Information Ratio
- +0.7
- Tracking Error
- +16.6%
- Stdev Down
- +11.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +53.2%
- Worst 12 Months
- +22.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +2.9%
- Skewness
- -0.36
- Kurtosis
- -0.13
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kawa Capital Management, Inc's most significant position changes for 2025-12-31: New buy: Alexandria Real Estate Equit (ARE); Sold out: Gerdau SA -spon Adr (GGB); Sold out: Delek US Holdings Inc (DK); Trim: Vale Sa-sp Adr (VALE) — shares -49.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | +6.7% | — | Unchanged |
| 2 | ONL | Orion Properties Inc | +2.2% | — | Unchanged |
| 3 | VALE | Vale Sa-sp Adr | -3.8% | -49.02% | Trim |
| 4 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 5 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 6 | DK | Delek US Holdings Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Kawa Capital Management, Inc and what type of investor is it?
Kawa Capital Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $43.2M, spread across 4 disclosed positions.
What are Kawa Capital Management, Inc's largest equity positions?
Based on the latest 13F filing, Kawa Capital Management, Inc's top holdings by market value are:
1. Brandywine Realty Trust (BDN) — $15.7M (36.4%)
2. Orion Properties Inc (ONL) — $12.5M (29.0%)
3. Alexandria Real Estate Equit (ARE) — $7.9M (18.3%)
4. Vale Sa-sp Adr (VALE) — $7.1M (16.3%)
What changes did Kawa Capital Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Kawa Capital Management, Inc made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alexandria Real Estate Equit (ARE); Sold out: Gerdau SA -spon Adr (GGB); Sold out: Delek US Holdings Inc (DK); Trim: Vale Sa-sp Adr (VALE) — shares -49.02%
What sectors does Kawa Capital Management, Inc focus on?
Kawa Capital Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 52.9%
• Materials: 47.1%
Investment Profile
Kawa Capital Management, Inc returned an annualized 32.3% over the trailing 18 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 52.9% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Kawa Capital Management, Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kawa-capital-management-incCLI
npx alphasmo institutions get kawa-capital-management-inc