KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Holding
186
Top Buys
| 1 | +$67.6M | |
| 2 | +$56.1M | |
| 3 | +$55.7M | |
| 4 |
Electronic Arts
EA
|
+$44.5M |
| 5 |
Oracle
ORCL
|
+$42.8M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$58.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11B
| $31.6M | 1.25% |
1,629,143
-440,739
|
|
||
27
Equifax
EFX
$26B
| $31.5M | 1.25% |
129,428
+78,320
|
|
||
28
Atlassian
TEAM
$39.3B
| $30.3M | 1.2% |
142,882
-13,100
|
|
||
29
VeriSign
VRSN
$23.4B
| $29.3M | 1.16% |
115,251
-52,979
|
|
||
30
CME Group
CME
$101B
| $28.8M | 1.14% |
108,721
-166,099
|
|
||
31
Cloudflare
NET
$70.1B
| $28.7M | 1.14% |
254,642
+118,569
|
|
||
32
Applied Materials
AMAT
$201B
| $28.3M | 1.12% |
+195,034
|
|
||
33
DraftKings
DKNG
$16.5B
| $27.3M | 1.08% |
823,112
+711,841
|
|
||
34
HubSpot
HUBS
$19.2B
| $26.8M | 1.06% |
46,950
+7,415
|
|
||
35
Morgan Stanley
MS
$270B
| $26.1M | 1.03% |
+223,497
|
|
||
36
Yum! Brands
YUM
$42.5B
| $25.9M | 1.03% |
+164,701
|
|
||
37
SBA Communications
SBAC
$20.7B
| $25.8M | 1.02% |
117,166
+40,943
|
|
||
38
Vertiv
VRT
$68.7B
| $25.6M | 1.01% |
+354,598
|
|
||
39
Affirm
AFRM
$23.4B
| $25.4M | 1.01% |
562,889
+82,991
|
|
||
|
XYZ
40
Block Inc
XYZ
$40.6B
| $24.6M | 0.97% |
452,167
-415,864
|
|
||
41
Old National Bancorp
ONB
$8.49B
| $23.6M | 0.93% |
1,113,688
-29,542
|
|
||
42
CACI
CACI
$13.6B
| $23.3M | 0.92% |
+63,464
|
|
||
43
Datadog
DDOG
$56.1B
| $23.1M | 0.91% |
+232,564
|
|
||
44
WIX.com
WIX
$5.25B
| $22.5M | 0.89% |
+137,901
|
|
||
45
Truist Financial
TFC
$59.5B
| $22.5M | 0.89% |
546,670
-245,059
|
|
||
46
JPMorgan Chase
JPM
$852B
| $22.5M | 0.89% |
91,534
-16,879
|
|
||
47
3M
MMM
$91.4B
| $20.6M | 0.81% |
+140,258
|
|
||
48
TKO Group
TKO
$15.3B
| $20.1M | 0.8% |
131,537
+77,182
|
|
||
49
Tyler Technologies
TYL
$20.2B
| $20.1M | 0.79% |
34,506
-2,725
|
|
||
50
Cummins
CMI
$68.7B
| $20M | 0.79% |
+63,964
|
|