Kawa Capital Management, Inc
•CIK: 1534242•Filing: Q4 2025
**Kawa Capital Management, Inc.** is a focused, multi-sector manager overseeing $43M in assets. The fund maintains a concentrated portfolio of four key positions, with significant allocations to BDN at $15.7M and ONL at $12.5M. Further diversification is provided by substantial holdings in ARE ($7.9M) and VALE ($7.1M). This structure suggests a tactical, high-conviction approach across its current investment universe.
Total AUM
$43.2M
QoQ Performance
-21.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BDN
ONL
ARE
VALE
BDN36.4%
ONL29.0%
ARE18.3%
VALE16.3%
📈 Biggest Buys
ARE
Alexandria Real Estate Equities Inc
NEW
18.3% of portfolio
📉 Biggest Sells
VALE
Vale SA
-49.0%
16.3% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024