The Analysis of Kawa Capital Management, Inc's Holdings & P&L


Currently, Kawa Capital Management, Inc holds 4 types of securities in its portfolio with a total value $41.7M. In the most recent quarter, they have increased their positions in ARE (+160.0K shares, valued at $7.9M); decreased their positions in VALE (-500.0K shares, valued at $6.8M); initiated new positions in ARE (+160.0K shares, valued at $7.9M).


1M P&L
+3.0M+7.19%
3M P&L
+581.1K+1.32%
HY P&L
+4.7M+11.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Office34.7M
83.1%
2Other Industrial Metals & Mining7.1M
16.9%

Top Industries by Stock Count

1REIT - Office3 stocks
75.0%
2Other Industrial Metals & Mining1 stocks
25.0%
Stock Holdings
BDN
Brandywine Realty Trust
0.00%
Shares3.9M
Event2025-12-31
Filed2026-01-21
ONL
Orion Properties Inc
0.00%
Shares5.5M
Event2026-01-26
Filed2026-01-26
ARE
Alexandria Real Estate Equities Inc
New
Shares160.0K
Event2025-12-31
Filed2026-01-21
VALE
Vale SA
-49.02%
Shares520.0K
Event2025-12-31
Filed2026-01-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available