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
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $31.6M | 1.25% |
1,629,143
-440,739
| -21% | -$8.56M |
|
27
Equifax
EFX
$29.3B
| $31.5M | 1.25% |
129,428
+78,320
| +153% | +$19.1M |
|
28
Atlassian
TEAM
$44.8B
| $30.3M | 1.2% |
142,882
-13,100
| -8% | -$2.78M |
|
29
VeriSign
VRSN
$25.6B
| $29.3M | 1.16% |
115,251
-52,979
| -31% | -$13.4M |
|
30
CME Group
CME
$97.1B
| $28.8M | 1.14% |
108,721
-166,099
| -60% | -$44.1M |
|
31
Cloudflare
NET
$71.7B
| $28.7M | 1.14% |
254,642
+118,569
| +87% | +$13.4M |
|
32
Applied Materials
AMAT
$124B
| $28.3M | 1.12% |
+195,034
| New | +$28.3M |
|
33
DraftKings
DKNG
$23.7B
| $27.3M | 1.08% |
823,112
+711,841
| +640% | +$23.6M |
|
34
HubSpot
HUBS
$24.9B
| $26.8M | 1.06% |
46,950
+7,415
| +19% | +$4.24M |
|
35
Morgan Stanley
MS
$237B
| $26.1M | 1.03% |
+223,497
| New | +$26.1M |
|
36
Yum! Brands
YUM
$40.1B
| $25.9M | 1.03% |
+164,701
| New | +$25.9M |
|
37
SBA Communications
SBAC
$21.4B
| $25.8M | 1.02% |
117,166
+40,943
| +54% | +$9.01M |
|
38
Vertiv
VRT
$48B
| $25.6M | 1.01% |
+354,598
| New | +$25.6M |
|
39
Affirm
AFRM
$27.8B
| $25.4M | 1.01% |
562,889
+82,991
| +17% | +$3.75M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $24.6M | 0.97% |
452,167
-415,864
| -48% | -$22.6M |
|
41
Old National Bancorp
ONB
$8.92B
| $23.6M | 0.93% |
1,113,688
-29,542
| -3% | -$626K |
|
42
CACI
CACI
$10.3B
| $23.3M | 0.92% |
+63,464
| New | +$23.3M |
|
43
Datadog
DDOG
$46.2B
| $23.1M | 0.91% |
+232,564
| New | +$23.1M |
|
44
WIX.com
WIX
$8.05B
| $22.5M | 0.89% |
+137,901
| New | +$22.5M |
|
45
Truist Financial
TFC
$59.8B
| $22.5M | 0.89% |
546,670
-245,059
| -31% | -$10.1M |
|
46
JPMorgan Chase
JPM
$824B
| $22.5M | 0.89% |
91,534
-16,879
| -16% | -$4.14M |
|
47
3M
MMM
$81B
| $20.6M | 0.81% |
+140,258
| New | +$20.6M |
|
48
TKO Group
TKO
$15.3B
| $20.1M | 0.8% |
131,537
+77,182
| +142% | +$11.8M |
|
49
Tyler Technologies
TYL
$24B
| $20.1M | 0.79% |
34,506
-2,725
| -7% | -$1.58M |
|
50
Cummins
CMI
$54B
| $20M | 0.79% |
+63,964
| New | +$20M |
|