We are live on
!
Find out more
KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
90.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Oracle
ORCL
|
+$219M |
| 3 |
Western Digital
WDC
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 5 |
Pentair
PNR
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Industrials | 18.58% |
| 3 | Communication Services | 14.99% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Real Estate | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.37B
| $59.5M | 1.21% |
+800,651
| New | +$47.8M |
|
27
Digital Realty Trust
DLR
$67.8B
| $59.1M | 1.2% |
+439,050
| New | +$56.7M |
|
28
Shopify
SHOP
$169B
| $58.1M | 1.18% |
+746,214
| New | +$47.7M |
|
29
Hilton Worldwide
HLT
$69.1B
| $55.4M | 1.13% |
+303,971
| New | +$49.6M |
|
30
SBA Communications
SBAC
$19.5B
| $51.3M | 1.05% |
+202,260
| New | +$45.4M |
|
31
ON Semiconductor
ON
$26.4B
| $50.2M | 1.02% |
+601,203
| New | +$47.2M |
|
32
WEX
WEX
$6.79B
| $49.7M | 1.01% |
+255,718
| New | +$46.4M |
|
33
Match Group
MTCH
$10.1B
| $47.6M | 0.97% |
+1,304,460
| New | +$44.1M |
|
34
Fortive
FTV
$16.7B
| $45.6M | 0.93% |
+821,052
| New | +$43.3M |
|
35
Live Nation Entertainment
LYV
$40B
| $44.3M | 0.9% |
+473,719
| New | +$40.8M |
|
36
Silicon Motion
SIMO
$8.19B
| $44.1M | 0.9% |
+719,327
| New | +$41.1M |
|
37
Semtech
SMTC
$15.7B
| $43.5M | 0.89% |
+1,985,570
| New | +$36.8M |
|
38
Rockwell Automation
ROK
$46.4B
| $43.2M | 0.88% |
+139,209
| New | +$39M |
|
39
Spotify
SPOT
$114B
| $41.9M | 0.85% |
+222,803
| New | +$38.9M |
|
40
Power Integrations
POWI
$2.66B
| $39.5M | 0.8% |
+480,657
| New | +$36.8M |
|
41
Eaton
ETN
$154B
| $39.1M | 0.8% |
+162,408
| New | +$35.8M |
|
42
T-Mobile US
TMUS
$189B
| $38.1M | 0.78% |
+237,681
| New | +$35.2M |
|
43
Expedia Group
EXPE
$34.9B
| $38.1M | 0.78% |
+250,818
| New | +$30.7M |
|
44
Teradyne
TER
$53.7B
| $38.1M | 0.78% |
+350,791
| New | +$33.3M |
|
45
Lennox International
LII
$12.5B
| $38M | 0.78% |
+84,983
| New | +$33.9M |
|
46
Tesla
TSLA
$1.42T
| $37.5M | 0.76% |
+151,056
| New | +$35.9M |
|
47
Charter Communications
CHTR
$16.4B
| $37.3M | 0.76% |
+96,047
| New | +$39.2M |
|
48
Broadcom
AVGO
$1.62T
| $36.9M | 0.75% |
+330,840
| New | +$31.3M |
|
|
FISV
49
Fiserv Inc
FISV
$26.4B
| $33.1M | 0.67% |
+248,901
| New | +$30.5M |
|
50
Stanley Black & Decker
SWK
$13.6B
| $32.7M | 0.67% |
+333,124
| New | +$29.3M |
|
Similar funds
SSB
FP
ST
UH
PAME
TW
AP
MBA
Kodai Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kodai Capital Management, which disclosed 106 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 904,258 shares worth $340M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.
- Kodai Capital Management's largest Q4 2023 buy was Microsoft: 904,258 shares worth $340M.
- Kodai Capital Management's ten largest holdings make up 37% of its $4.91B portfolio in Q4 2023.
- Kodai Capital Management disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Kodai Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.