KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $88.4M | 3.5% | 3,125,216 -1,493,285 | -32% | -$42.2M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $67.6M | 2.67% | +68,434 | New | +$67.6M |
|
3
Equinix
EQIX
$76.9B
| $59.7M | 2.36% | 73,160 -34,766 | -32% | -$28.3M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $56.7M | 2.25% | 708,021 +410,865 | +138% | +$32.9M |
|
|
5
Netflix
NFLX
$513B
| $56.1M | 2.22% | +60,108 | New | +$56.1M |
|
|
6
Emerson Electric
EMR
$74.3B
| $55.7M | 2.2% | +508,327 | New | +$55.7M |
|
7
Charter Communications
CHTR
$36.3B
| $54.4M | 2.15% | 147,504 -5,593 | -4% | -$2.06M |
|
8
Twilio
TWLO
$16.2B
| $48.9M | 1.93% | 498,941 +232,400 | +87% | +$22.8M |
|
9
Ambarella
AMBA
$3.5B
| $45.5M | 1.8% | 904,536 +125,983 | +16% | +$6.34M |
|
10
KeyCorp
KEY
$21.2B
| $45.3M | 1.79% | 2,835,815 +337,565 | +14% | +$5.4M |
|
11
Intuit
INTU
$186B
| $44.5M | 1.76% | 72,525 -63,412 | -47% | -$38.9M |
|
|
12
Electronic Arts
EA
$43B
| $44.5M | 1.76% | +307,831 | New | +$44.5M |
|
13
Visa
V
$683B
| $43.1M | 1.71% | 123,032 -28,639 | -19% | -$10M |
|
|
14
Oracle
ORCL
$635B
| $42.8M | 1.69% | +306,356 | New | +$42.8M |
|
15
Allegro MicroSystems
ALGM
$5.71B
| $41.6M | 1.65% | +1,655,806 | New | +$41.6M |
|
16
MongoDB
MDB
$25.7B
| $39.9M | 1.58% | 227,736 +76,524 | +51% | +$13.4M |
|
17
Ingersoll Rand
IR
$31.6B
| $37.9M | 1.5% | +473,547 | New | +$37.9M |
|
18
Amazon
AMZN
$2.44T
| $37.9M | 1.5% | 199,140 +102,980 | +107% | +$19.6M |
|
19
Guidewire Software
GWRE
$18.3B
| $37.3M | 1.48% | 199,059 -26,940 | -12% | -$5.05M |
|
20
Fortive
FTV
$16.2B
| $37.2M | 1.47% | +508,081 | New | +$37.2M |
|
21
Lam Research
LRCX
$127B
| $36.8M | 1.46% | +505,987 | New | +$36.8M |
|
22
Workday
WDAY
$61.6B
| $34.6M | 1.37% | 148,168 +138,460 | +1,426% | +$32.3M |
|
23
Intercontinental Exchange
ICE
$101B
| $33.9M | 1.34% | +196,388 | New | +$33.9M |
|
24
Comerica
CMA
$9.07B
| $32.9M | 1.3% | +556,455 | New | +$32.9M |
|
25
Johnson Controls International
JCI
$69.9B
| $32.1M | 1.27% | +400,113 | New | +$32.1M |
|