KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
NXP Semiconductors
NXPI
|
$125M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Industrials | 24.01% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $59.8M | 1.4% |
+98,422
| New | +$59.8M |
|
27
BILL Holdings
BILL
$4.69B
| $59.3M | 1.39% |
+863,514
| New | +$59.3M |
|
28
Semtech
SMTC
$5.03B
| $56.1M | 1.31% |
2,039,837
+54,267
| +3% | +$1.49M |
|
29
HubSpot
HUBS
$24.9B
| $56M | 1.31% |
89,327
+48,479
| +119% | +$30.4M |
|
30
Eaton
ETN
$134B
| $55.6M | 1.3% |
177,917
+15,509
| +10% | +$4.85M |
|
31
Mastercard
MA
$536B
| $52.4M | 1.23% |
108,888
-39,612
| -27% | -$19.1M |
|
|
32
Microsoft
MSFT
$3.76T
| $51.6M | 1.2% |
122,572
-781,686
| -86% | -$329M |
|
33
Ambarella
AMBA
$3.36B
| $51.3M | 1.2% |
1,009,890
-59,501
| -6% | -$3.02M |
|
34
Trane Technologies
TT
$90.9B
| $50.3M | 1.17% |
167,449
-150,776
| -47% | -$45.3M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $49.3M | 1.15% |
466,018
-7,701
| -2% | -$815K |
|
36
Global E Online
GLBE
$5.69B
| $47.5M | 1.11% |
1,307,194
+848,375
| +185% | +$30.8M |
|
37
Omnicom Group
OMC
$15B
| $43.2M | 1.01% |
446,631
+129,684
| +41% | +$12.5M |
|
38
Silicon Motion
SIMO
$2.7B
| $42.2M | 0.99% |
548,684
-170,643
| -24% | -$13.1M |
|
39
DraftKings
DKNG
$23.7B
| $41.3M | 0.96% |
+908,963
| New | +$41.3M |
|
40
Euronet Worldwide
EEFT
$3.72B
| $40.6M | 0.95% |
369,209
+135,416
| +58% | +$14.9M |
|
|
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
| $36.9M | 0.86% |
+1,013,660
| New | +$36.9M |
|
42
3M
MMM
$81B
| $36.5M | 0.85% |
343,692
+273,189
| +387% | +$29M |
|
43
WEX
WEX
$5.73B
| $34.8M | 0.81% |
146,391
-109,327
| -43% | -$26M |
|
44
Emerson Electric
EMR
$72.9B
| $32.3M | 0.75% |
284,356
+222,763
| +362% | +$25.3M |
|
|
45
ASML
ASML
$290B
| $30.9M | 0.72% |
31,819
-166,773
| -84% | -$162M |
|
|
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29M | 0.68% |
1,125,264
+112,338
| +11% | +$2.89M |
|
47
MongoDB
MDB
$25.5B
| $28.7M | 0.67% |
80,089
+27,555
| +52% | +$9.88M |
|
48
Lyft
LYFT
$7.02B
| $26.3M | 0.61% |
1,358,048
-381,074
| -22% | -$7.37M |
|
49
Power Integrations
POWI
$2.46B
| $25.8M | 0.6% |
360,413
-120,244
| -25% | -$8.6M |
|
50
Shopify
SHOP
$182B
| $24M | 0.56% |
311,598
-434,616
| -58% | -$33.5M |
|