KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$1.06B
Cap. Flow %
41.89%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

1
$67.6M
2
$56.1M
3
$55.7M
4
$44.5M
5
$42.8M

Top Sells

1
$53.4M
2
$44.1M
3
$42.2M
4
$38.9M
5
$28.3M

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88.4M3.5%3,125,216
-1,493,285
-32%
-$42.2M
$67.6M2.67%68,434 New
+$67.6M
$59.7M2.36%73,160
-34,766
-32%
-$28.3M
$56.7M2.25%708,021
+410,865
+138%
+$32.9M
$56.1M2.22%60,108 New
+$56.1M
$55.7M2.2%508,327 New
+$55.7M
$54.4M2.15%147,504
-5,593
-4%
-$2.06M
$48.9M1.93%498,941
+232,400
+87%
+$22.8M
$45.5M1.8%904,536
+125,983
+16%
+$6.34M
$45.3M1.79%2,835,815
+337,565
+14%
+$5.4M
$44.5M1.76%72,525
-63,412
-47%
-$38.9M
$44.5M1.76%307,831 New
+$44.5M
$43.1M1.71%123,032
-28,639
-19%
-$10M
$42.8M1.69%306,356 New
+$42.8M
$41.6M1.65%1,655,806 New
+$41.6M
$39.9M1.58%227,736
+76,524
+51%
+$13.4M
$37.9M1.5%473,547 New
+$37.9M
$37.9M1.5%199,140
+102,980
+107%
+$19.6M
$37.3M1.48%199,059
-26,940
-12%
-$5.05M
$37.2M1.47%508,081 New
+$37.2M
$36.8M1.46%505,987 New
+$36.8M
$34.6M1.37%148,168
+138,460
+1,426%
+$32.3M
$33.9M1.34%196,388 New
+$33.9M
$32.9M1.3%556,455 New
+$32.9M
$32.1M1.27%400,113 New
+$32.1M
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