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KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$70.8M |
| 2 |
Emerson Electric
EMR
|
+$61.3M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$75.7M |
| 2 |
NVIDIA
NVDA
|
+$62.4M |
| 3 |
Adobe
ADBE
|
+$58.8M |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$157B
| $88.4M | 3.5% |
3,125,216
-1,493,285
| -32% | -$37.6M |
2023 Q4
5 quarters
|
|
|
2
W.W. Grainger
GWW
$62.4B
| $67.6M | 2.67% |
+68,434
| New | +$70.8M |
2025 Q1
0 quarters
|
|
3
Equinix
EQIX
$101B
| $59.7M | 2.36% |
73,160
-34,766
| -32% | -$31.3M |
2024 Q3
2 quarters
|
|
4
MKS Inc
MKSI
$16.7B
| $56.7M | 2.25% |
708,021
+410,865
| +138% | +$41.5M |
2024 Q2
3 quarters
|
|
|
5
Netflix
NFLX
$293B
| $56.1M | 2.22% |
+601,080
| New | +$57.2M |
2025 Q1
0 quarters
|
|
|
6
Emerson Electric
EMR
$91.2B
| $55.7M | 2.2% |
+508,327
| New | +$61.3M |
2025 Q1
0 quarters
|
|
7
Charter Communications
CHTR
$12.2B
| $54.4M | 2.15% |
147,504
-5,593
| -4% | -$2M |
2024 Q3
2 quarters
|
|
8
Twilio
TWLO
$43.2B
| $48.9M | 1.93% |
498,941
+232,400
| +87% | +$27.5M |
2023 Q4
5 quarters
|
|
9
Ambarella
AMBA
$2.84B
| $45.5M | 1.8% |
904,536
+125,983
| +16% | +$8.62M |
2023 Q4
5 quarters
|
|
10
KeyCorp
KEY
$21.2B
| $45.3M | 1.79% |
2,835,815
+337,565
| +14% | +$5.73M |
2024 Q3
2 quarters
|
|
11
Intuit
INTU
$80.6B
| $44.5M | 1.76% |
72,525
-63,412
| -47% | -$38.1M |
2024 Q3
2 quarters
|
|
|
12
DELISTED
Electronic Arts
EA
| $44.5M | 1.76% |
+307,831
| New | +$41.6M |
2025 Q1
0 quarters
|
|
13
Visa
V
$744B
| $43.1M | 1.71% |
123,032
-28,639
| -19% | -$9.69M |
2024 Q4
1 quarter
|
|
|
14
Oracle
ORCL
$434B
| $42.8M | 1.69% |
+306,356
| New | +$49.9M |
2025 Q1
0 quarters
|
|
15
Allegro MicroSystems
ALGM
$6.27B
| $41.6M | 1.65% |
+1,655,806
| New | +$41.3M |
2025 Q1
0 quarters
|
|
16
MongoDB
MDB
$30.1B
| $39.9M | 1.58% |
227,736
+76,524
| +51% | +$18.6M |
2024 Q4
1 quarter
|
|
17
Ingersoll Rand
IR
$30.6B
| $37.9M | 1.5% |
+473,547
| New | +$41.3M |
2025 Q1
0 quarters
|
|
18
Amazon
AMZN
$2.79T
| $37.9M | 1.5% |
199,140
+102,980
| +107% | +$22.3M |
2024 Q4
1 quarter
|
|
19
Guidewire Software
GWRE
$13.6B
| $37.3M | 1.48% |
199,059
-26,940
| -12% | -$5.24M |
2024 Q3
2 quarters
|
|
20
Fortive
FTV
$17.5B
| $37.2M | 1.47% |
+674,223
| New | +$39.6M |
2025 Q1
0 quarters
|
|
21
Lam Research
LRCX
$377B
| $36.8M | 1.46% |
+505,987
| New | +$39.8M |
2025 Q1
0 quarters
|
|
22
Workday
WDAY
$44.8B
| $34.6M | 1.37% |
148,168
+138,460
| +1,426% | +$35.3M |
2024 Q4
1 quarter
|
|
23
Intercontinental Exchange
ICE
$87.8B
| $33.9M | 1.34% |
+196,388
| New | +$32.2M |
2025 Q1
0 quarters
|
|
24
DELISTED
Comerica
CMA
| $32.9M | 1.3% |
+556,455
| New | +$35M |
2025 Q1
0 quarters
|
|
25
Johnson Controls International
JCI
$94.8B
| $32.1M | 1.27% |
+400,113
| New | +$32.9M |
2025 Q1
0 quarters
|
|
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Kodai Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.
- Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
- Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
- Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
- Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
- Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
- Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
- Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.