KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$184M
Cap. Flow %
7.29%
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
$75.7M
2
$58.8M
3
$57.6M
4
$54.6M
5
$53.4M

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
123458