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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
Cap. Flow
-$864M
Cap. Flow %
-20.18%
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$242M
2
DDOG icon
Datadog
DDOG
+$118M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
ORCL icon
Oracle
ORCL
+$211M
3
ASML icon
ASML
ASML
+$148M
4
WDC icon
Western Digital
WDC
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$59.8M 1.4%
+984,220
New +$55.5M
BILL icon
27
BILL Holdings
BILL
$4.78B
$59.3M 1.39%
+863,514
New +$60.4M
SMTC icon
28
Semtech
SMTC
$13B
$56.1M 1.31%
2,039,837
+54,267
+3% +$1.16M
HUBS icon
29
HubSpot
HUBS
$10.5B
$56M 1.31%
89,327
+48,479
+119% +$29.1M
ETN icon
30
Eaton
ETN
$174B
$55.6M 1.3%
177,917
+15,509
+10% +$4.24M
MA icon
31
Mastercard
MA
$493B
$52.4M 1.23%
108,888
-39,612
-27% -$18.1M
MSFT icon
32
Microsoft
MSFT
$3.71T
$51.6M 1.2%
122,572
-781,686
-86% -$316M
AMBA icon
33
Ambarella
AMBA
$3.81B
$51.3M 1.2%
1,009,890
-59,501
-6% -$3.25M
TT icon
34
Trane Technologies
TT
$106B
$50.3M 1.17%
167,449
-150,776
-47% -$40.9M
LYV icon
35
Live Nation Entertainment
LYV
$42.1B
$49.3M 1.15%
466,018
-7,701
-2% -$728K
GLBE icon
36
Global E Online
GLBE
$7.11B
$47.5M 1.11%
1,307,194
+848,375
+185% +$31.4M
OMC icon
37
Omnicom Group
OMC
$23.4B
$43.2M 1.01%
446,631
+129,684
+41% +$11.6M
SIMO icon
38
Silicon Motion
SIMO
$8.68B
$42.2M 0.99%
548,684
-170,643
-24% -$11.7M
DKNG icon
39
DraftKings
DKNG
$11.9B
$41.3M 0.96%
+908,963
New +$37M
EEFT icon
40
Euronet Worldwide
EEFT
$2.7B
$40.6M 0.95%
369,209
+135,416
+58% +$14.2M
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
$36.9M 0.86%
+1,013,660
New +$32.9M
MMM icon
42
3M
MMM
$94.3B
$36.5M 0.85%
411,056
+326,734
+387% +$27.1M
WEX icon
43
WEX
WEX
$6.31B
$34.8M 0.81%
146,391
-109,327
-43% -$23.5M
EMR icon
44
Emerson Electric
EMR
$88.3B
$32.3M 0.75%
284,356
+222,763
+362% +$22.9M
ASML icon
45
ASML
ASML
$669B
$30.9M 0.72%
31,819
-166,773
-84% -$148M
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29M 0.68%
1,125,264
+112,338
+11% +$2.75M
MDB icon
47
MongoDB
MDB
$32.1B
$28.7M 0.67%
80,089
+27,555
+52% +$11.3M
LYFT icon
48
Lyft
LYFT
$6.63B
$26.3M 0.61%
1,358,048
-381,074
-22% -$5.84M
POWI icon
49
Power Integrations
POWI
$3.61B
$25.8M 0.6%
360,413
-120,244
-25% -$8.98M
SHOP icon
50
Shopify
SHOP
$195B
$24M 0.56%
311,598
-434,616
-58% -$34.3M
1
2
3 4 5

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Kodai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.

  • Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
  • Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
  • Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
  • Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
  • Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
  • Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
  • Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.