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
$4.28B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$116M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$75.9M
5
DIS icon
Walt Disney
DIS
+$67.2M

Top Sells

1
+$329M
2
+$211M
3
+$162M
4
WDC icon
Western Digital
WDC
+$151M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

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
26
$59.8M 1.4%
+984,220
27
$59.3M 1.39%
+863,514
28
$56.1M 1.31%
2,039,837
+54,267
29
$56M 1.31%
89,327
+48,479
30
$55.6M 1.3%
177,917
+15,509
31
$52.4M 1.23%
108,888
-39,612
32
$51.6M 1.2%
122,572
-781,686
33
$51.3M 1.2%
1,009,890
-59,501
34
$50.3M 1.17%
167,449
-150,776
35
$49.3M 1.15%
466,018
-7,701
36
$47.5M 1.11%
1,307,194
+848,375
37
$43.2M 1.01%
446,631
+129,684
38
$42.2M 0.99%
548,684
-170,643
39
$41.3M 0.96%
+908,963
40
$40.6M 0.95%
369,209
+135,416
41
$36.9M 0.86%
+1,013,660
42
$36.5M 0.85%
411,056
+326,734
43
$34.8M 0.81%
146,391
-109,327
44
$32.3M 0.75%
284,356
+222,763
45
$30.9M 0.72%
31,819
-166,773
46
$29M 0.68%
1,125,264
+112,338
47
$28.7M 0.67%
80,089
+27,555
48
$26.3M 0.61%
1,358,048
-381,074
49
$25.8M 0.6%
360,413
-120,244
50
$24M 0.56%
311,598
-434,616
1
2
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