KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.1M
3
+$55.7M
4
EA icon
Electronic Arts
EA
+$44.5M
5
ORCL icon
Oracle
ORCL
+$42.8M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$57.6M
4
SNOW icon
Snowflake
SNOW
+$54.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$187B
$88.4M 3.5%
3,125,216
-1,493,285
GWW icon
2
W.W. Grainger
GWW
$45.7B
$67.6M 2.67%
+68,434
EQIX icon
3
Equinix
EQIX
$79.5B
$59.7M 2.36%
73,160
-34,766
MKSI icon
4
MKS Inc
MKSI
$9.25B
$56.7M 2.25%
708,021
+410,865
NFLX icon
5
Netflix
NFLX
$503B
$56.1M 2.22%
+60,108
EMR icon
6
Emerson Electric
EMR
$72.5B
$55.7M 2.2%
+508,327
CHTR icon
7
Charter Communications
CHTR
$34.9B
$54.4M 2.15%
147,504
-5,593
TWLO icon
8
Twilio
TWLO
$16.3B
$48.9M 1.93%
498,941
+232,400
AMBA icon
9
Ambarella
AMBA
$3.59B
$45.5M 1.8%
904,536
+125,983
KEY icon
10
KeyCorp
KEY
$18.4B
$45.3M 1.79%
2,835,815
+337,565
INTU icon
11
Intuit
INTU
$180B
$44.5M 1.76%
72,525
-63,412
EA icon
12
Electronic Arts
EA
$50B
$44.5M 1.76%
+307,831
V icon
13
Visa
V
$651B
$43.1M 1.71%
123,032
-28,639
ORCL icon
14
Oracle
ORCL
$892B
$42.8M 1.69%
+306,356
ALGM icon
15
Allegro MicroSystems
ALGM
$5.43B
$41.6M 1.65%
+1,655,806
MDB icon
16
MongoDB
MDB
$25.6B
$39.9M 1.58%
227,736
+76,524
IR icon
17
Ingersoll Rand
IR
$30.1B
$37.9M 1.5%
+473,547
AMZN icon
18
Amazon
AMZN
$2.29T
$37.9M 1.5%
199,140
+102,980
GWRE icon
19
Guidewire Software
GWRE
$20.6B
$37.3M 1.48%
199,059
-26,940
FTV icon
20
Fortive
FTV
$16.5B
$37.2M 1.47%
+508,081
LRCX icon
21
Lam Research
LRCX
$180B
$36.8M 1.46%
+505,987
WDAY icon
22
Workday
WDAY
$60.8B
$34.6M 1.37%
148,168
+138,460
ICE icon
23
Intercontinental Exchange
ICE
$87.8B
$33.9M 1.34%
+196,388
CMA icon
24
Comerica
CMA
$9.42B
$32.9M 1.3%
+556,455
JCI icon
25
Johnson Controls International
JCI
$71.6B
$32.1M 1.27%
+400,113
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