KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$213M
3
+$211M
4
PNR icon
Pentair
PNR
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

No sells this quarter

Sector Composition

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
$59.5M 1.21%
+800,651
27
$59.1M 1.2%
+439,050
28
$58.1M 1.18%
+746,214
29
$55.4M 1.13%
+303,971
30
$51.3M 1.05%
+202,260
31
$50.2M 1.02%
+601,203
32
$49.7M 1.01%
+255,718
33
$47.6M 0.97%
+1,304,460
34
$45.6M 0.93%
+821,052
35
$44.3M 0.9%
+473,719
36
$44.1M 0.9%
+719,327
37
$43.5M 0.89%
+1,985,570
38
$43.2M 0.88%
+139,209
39
$41.9M 0.85%
+222,803
40
$39.5M 0.8%
+480,657
41
$39.1M 0.8%
+162,408
42
$38.1M 0.78%
+237,681
43
$38.1M 0.78%
+250,818
44
$38.1M 0.78%
+350,791
45
$38M 0.78%
+84,983
46
$37.5M 0.76%
+151,056
47
$37.3M 0.76%
+96,047
48
$36.9M 0.75%
+330,840
49
$33.1M 0.67%
+248,901
50
$32.7M 0.67%
+333,124
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