Portfolio (Quarterly)
Guide ↗
Kawa Capital Management, Inc
· CIK 0001534242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Real Estate | 3,923,145.0 | $16.4M | 29.66% | NEW | — | $4.17 | -28.3% |
| 2 | ONL | Orion Properties Inc | Real Estate | 5,474,027.0 | $14.8M | 26.79% | NEW | — | $2.70 | +10.4% |
| 3 | VALE | Vale SA | Basic Materials | 1,020,000.0 | $11.1M | 20.08% | NEW | — | $10.86 | +52.7% |
| 4 | GGB | Gerdau SA | Basic Materials | 2,094,404.0 | $6.5M | 11.77% | NEW | — | $3.10 | +51.9% |
| 5 | DK | Delek US Holdings Inc | Energy | 200,000.0 | $6.5M | 11.70% | NEW | — | $32.27 | +35.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
56.4%
Basic Materials
31.9%
Energy
11.7%