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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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$148B
| $88.4M | 3.5% |
3,125,216
-1,493,285
| -32% | -$37.6M |
|
|
2
W.W. Grainger
GWW
$64.7B
| $67.6M | 2.67% |
+68,434
| New | +$70.8M |
|
3
Equinix
EQIX
$101B
| $59.7M | 2.36% |
73,160
-34,766
| -32% | -$31.3M |
|
4
MKS Inc
MKSI
$24.2B
| $56.7M | 2.25% |
708,021
+410,865
| +138% | +$41.5M |
|
|
5
Netflix
NFLX
$310B
| $56.1M | 2.22% |
+601,080
| New | +$57.2M |
|
|
6
Emerson Electric
EMR
$76.2B
| $55.7M | 2.2% |
+508,327
| New | +$61.3M |
|
7
Charter Communications
CHTR
$15.7B
| $54.4M | 2.15% |
147,504
-5,593
| -4% | -$2M |
|
8
Twilio
TWLO
$33.1B
| $48.9M | 1.93% |
498,941
+232,400
| +87% | +$27.5M |
|
9
Ambarella
AMBA
$3.2B
| $45.5M | 1.8% |
904,536
+125,983
| +16% | +$8.62M |
|
10
KeyCorp
KEY
$25.1B
| $45.3M | 1.79% |
2,835,815
+337,565
| +14% | +$5.73M |
|
11
Intuit
INTU
$77.3B
| $44.5M | 1.76% |
72,525
-63,412
| -47% | -$38.1M |
|
|
12
Electronic Arts
EA
$51.8B
| $44.5M | 1.76% |
+307,831
| New | +$41.6M |
|
13
Visa
V
$677B
| $43.1M | 1.71% |
123,032
-28,639
| -19% | -$9.69M |
|
|
14
Oracle
ORCL
$369B
| $42.8M | 1.69% |
+306,356
| New | +$49.9M |
|
15
Allegro MicroSystems
ALGM
$9.75B
| $41.6M | 1.65% |
+1,655,806
| New | +$41.3M |
|
16
MongoDB
MDB
$27.7B
| $39.9M | 1.58% |
227,736
+76,524
| +51% | +$18.6M |
|
17
Ingersoll Rand
IR
$30.9B
| $37.9M | 1.5% |
+473,547
| New | +$41.3M |
|
18
Amazon
AMZN
$2.66T
| $37.9M | 1.5% |
199,140
+102,980
| +107% | +$22.3M |
|
19
Guidewire Software
GWRE
$11.7B
| $37.3M | 1.48% |
199,059
-26,940
| -12% | -$5.24M |
|
20
Fortive
FTV
$18.5B
| $37.2M | 1.47% |
+674,223
| New | +$39.6M |
|
21
Lam Research
LRCX
$433B
| $36.8M | 1.46% |
+505,987
| New | +$39.8M |
|
22
Workday
WDAY
$34.5B
| $34.6M | 1.37% |
148,168
+138,460
| +1,426% | +$35.3M |
|
23
Intercontinental Exchange
ICE
$77.8B
| $33.9M | 1.34% |
+196,388
| New | +$32.2M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $32.9M | 1.3% |
+556,455
| New | +$35M |
|
25
Johnson Controls International
JCI
$88.6B
| $32.1M | 1.27% |
+400,113
| New | +$32.9M |
|
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