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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
FHN icon
26
First Horizon
FHN
$12.1B
$31.6M 1.25%
1,629,143
-440,739
-21% -$9.07M
EFX icon
27
Equifax
EFX
$20.7B
$31.5M 1.25%
129,428
+78,320
+153% +$19.7M
TEAM icon
28
Atlassian
TEAM
$28B
$30.3M 1.2%
142,882
-13,100
-8% -$3.46M
VRSN icon
29
VeriSign
VRSN
$26.4B
$29.3M 1.16%
115,251
-52,979
-31% -$12M
CME icon
30
CME Group
CME
$95B
$28.8M 1.14%
108,721
-166,099
-60% -$41M
NET icon
31
Cloudflare
NET
$101B
$28.7M 1.14%
254,642
+118,569
+87% +$15.7M
AMAT icon
32
Applied Materials
AMAT
$419B
$28.3M 1.12%
+195,034
New +$32.8M
DKNG icon
33
DraftKings
DKNG
$11B
$27.3M 1.08%
823,112
+711,841
+640% +$29.2M
HUBS icon
34
HubSpot
HUBS
$10.1B
$26.8M 1.06%
46,950
+7,415
+19% +$5.2M
MS icon
35
Morgan Stanley
MS
$336B
$26.1M 1.03%
+223,497
New +$28.8M
YUM icon
36
Yum! Brands
YUM
$41.6B
$25.9M 1.03%
+164,701
New +$23.7M
SBAC icon
37
SBA Communications
SBAC
$19.4B
$25.8M 1.02%
117,166
+40,943
+54% +$8.57M
VRT icon
38
Vertiv
VRT
$106B
$25.6M 1.01%
+354,598
New +$37.7M
AFRM icon
39
Affirm
AFRM
$25.6B
$25.4M 1.01%
562,889
+82,991
+17% +$4.92M
XYZ
40
Block Inc
XYZ
$47.5B
$24.6M 0.97%
452,167
-415,864
-48% -$31M
ONB icon
41
Old National Bancorp
ONB
$10.2B
$23.6M 0.93%
1,113,688
-29,542
-3% -$665K
CACI icon
42
CACI
CACI
$13.9B
$23.3M 0.92%
+63,464
New +$24.3M
DDOG icon
43
Datadog
DDOG
$81.6B
$23.1M 0.91%
+232,564
New +$29.3M
WIX icon
44
WIX.com
WIX
$2.55B
$22.5M 0.89%
+137,901
New +$28.6M
TFC icon
45
Truist Financial
TFC
$64.2B
$22.5M 0.89%
546,670
-245,059
-31% -$10.9M
JPM icon
46
JPMorgan Chase
JPM
$947B
$22.5M 0.89%
91,534
-16,879
-16% -$4.3M
MMM icon
47
3M
MMM
$93.2B
$20.6M 0.81%
+140,258
New +$20.6M
TKO icon
48
TKO Group
TKO
$13.7B
$20.1M 0.8%
131,537
+77,182
+142% +$11.8M
TYL icon
49
Tyler Technologies
TYL
$12.5B
$20.1M 0.79%
34,506
-2,725
-7% -$1.62M
CMI icon
50
Cummins
CMI
$88.7B
$20M 0.79%
+63,964
New +$22.5M
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.