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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
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
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
T icon
1
AT&T
T
$178B
$88.4M 3.5%
3,125,216
-1,493,285
-32% -$37.6M
GWW icon
2
W.W. Grainger
GWW
$61.5B
$67.6M 2.67%
+68,434
New +$70.8M
EQIX icon
3
Equinix
EQIX
$103B
$59.7M 2.36%
73,160
-34,766
-32% -$31.3M
MKSI icon
4
MKS Inc
MKSI
$17.3B
$56.7M 2.25%
708,021
+410,865
+138% +$41.5M
NFLX icon
5
Netflix
NFLX
$340B
$56.1M 2.22%
+601,080
New +$57.2M
EMR icon
6
Emerson Electric
EMR
$86.6B
$55.7M 2.2%
+508,327
New +$61.3M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$54.4M 2.15%
147,504
-5,593
-4% -$2M
TWLO icon
8
Twilio
TWLO
$36.5B
$48.9M 1.93%
498,941
+232,400
+87% +$27.5M
AMBA icon
9
Ambarella
AMBA
$3.1B
$45.5M 1.8%
904,536
+125,983
+16% +$8.62M
KEY icon
10
KeyCorp
KEY
$23.4B
$45.3M 1.79%
2,835,815
+337,565
+14% +$5.73M
INTU icon
11
Intuit
INTU
$97.9B
$44.5M 1.76%
72,525
-63,412
-47% -$38.1M
EA
12
DELISTED
Electronic Arts
EA
$44.5M 1.76%
+307,831
New +$41.6M
V icon
13
Visa
V
$712B
$43.1M 1.71%
123,032
-28,639
-19% -$9.69M
ORCL icon
14
Oracle
ORCL
$435B
$42.8M 1.69%
+306,356
New +$49.9M
ALGM icon
15
Allegro MicroSystems
ALGM
$6.67B
$41.6M 1.65%
+1,655,806
New +$41.3M
MDB icon
16
MongoDB
MDB
$35.9B
$39.9M 1.58%
227,736
+76,524
+51% +$18.6M
IR icon
17
Ingersoll Rand
IR
$30.5B
$37.9M 1.5%
+473,547
New +$41.3M
AMZN icon
18
Amazon
AMZN
$2.87T
$37.9M 1.5%
199,140
+102,980
+107% +$22.3M
GWRE icon
19
Guidewire Software
GWRE
$17.1B
$37.3M 1.48%
199,059
-26,940
-12% -$5.24M
FTV icon
20
Fortive
FTV
$18B
$37.2M 1.47%
+674,223
New +$39.6M
LRCX icon
21
Lam Research
LRCX
$378B
$36.8M 1.46%
+505,987
New +$39.8M
WDAY icon
22
Workday
WDAY
$49.3B
$34.6M 1.37%
148,168
+138,460
+1,426% +$35.3M
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$33.9M 1.34%
+196,388
New +$32.2M
CMA
24
DELISTED
Comerica
CMA
$32.9M 1.3%
+556,455
New +$35M
JCI icon
25
Johnson Controls International
JCI
$84.6B
$32.1M 1.27%
+400,113
New +$32.9M
1
2 3 4 5

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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.