Kawa Capital Management, Inc
CIK
1534242
Location
HALLANDALE BEACH, FL
Portfolio Value
Micro
$38,432,884
Diversification
Highly concentrated
Filing Date
Global Rank
#7,268
/ 8,656
▼ 820
· as of Dec 2025
Top Industry
REIT - Office
82.4%
3Y Alpha vs SPY
-5.6%
Period ended 6 months ago
Filed Jan 21, 2026 · 5mo
7 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.8%
Annualised alpha
-5.6%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
32.2%
+2.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,651
Highly concentrated+374
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 82.4% | $31,657,284 |
| Basic Materials | 17.6% | $6,775,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −500,000 | 520,000 | $6,775,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 160,000 | $7,830,400 | |
| No positions match the current search. | ||||
4 positions ·
$38,432,884 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONL |
Orion Properties Inc.
Real Estate
|
Held | 5,474,027 | $12,371,301 | 32.19% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Held | 3,923,145 | $11,455,583 | 29.81% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 160,000 | $7,830,400 | 20.37% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 520,000 | $6,775,600 | 17.63% |