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
$31.6M1.25% 1,629,143
-440,739
-21%
-$8.56M
$31.5M1.25% 129,428
+78,320
+153%
+$19.1M
$30.3M1.2% 142,882
-13,100
-8%
-$2.78M
$29.3M1.16% 115,251
-52,979
-31%
-$13.4M
$28.8M1.14% 108,721
-166,099
-60%
-$44.1M
$28.7M1.14% 254,642
+118,569
+87%
+$13.4M
$28.3M1.12%
+195,034
 New
+$28.3M
$27.3M1.08% 823,112
+711,841
+640%
+$23.6M
$26.8M1.06% 46,950
+7,415
+19%
+$4.24M
$26.1M1.03%
+223,497
 New
+$26.1M
$25.9M1.03%
+164,701
 New
+$25.9M
$25.8M1.02% 117,166
+40,943
+54%
+$9.01M
$25.6M1.01%
+354,598
 New
+$25.6M
$25.4M1.01% 562,889
+82,991
+17%
+$3.75M
$24.6M0.97% 452,167
-415,864
-48%
-$22.6M
$23.6M0.93% 1,113,688
-29,542
-3%
-$626K
$23.3M0.92%
+63,464
 New
+$23.3M
$23.1M0.91%
+232,564
 New
+$23.1M
$22.5M0.89%
+137,901
 New
+$22.5M
$22.5M0.89% 546,670
-245,059
-31%
-$10.1M
$22.5M0.89% 91,534
-16,879
-16%
-$4.14M
$20.6M0.81%
+140,258
 New
+$20.6M
$20.1M0.8% 131,537
+77,182
+142%
+$11.8M
$20.1M0.79% 34,506
-2,725
-7%
-$1.58M
$20M0.79%
+63,964
 New
+$20M
123458