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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
Datadog
DDOG
+$92.5M

Sector Composition

1 Technology 46.92%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.44%
759,878
+210,993
27
$69.9M 1.33%
+460,894
28
$68.9M 1.31%
673,851
+262,795
29
$62.5M 1.19%
411,333
-91,504
30
$57.6M 1.1%
+792,488
31
$55.4M 1.05%
1,027,414
+17,524
32
$53.8M 1.02%
+734,109
33
$53.8M 1.02%
+106,742
34
$49.7M 0.95%
+158,292
35
$48.8M 0.93%
+809,398
36
$47.6M 0.91%
440,330
+233,407
37
$47.2M 0.9%
+242,907
38
$47.1M 0.9%
581,728
+33,044
39
$46.5M 0.89%
1,354,123
+1,242,024
40
$46M 0.87%
512,492
+65,861
41
$41.2M 0.78%
1,136,306
-170,888
42
$41.2M 0.78%
184,351
-65,831
43
$40.8M 0.78%
132,570
-60,989
44
$40.5M 0.77%
328,101
+248,171
45
$39.8M 0.76%
713,151
-315,254
46
$36.6M 0.7%
+1,952,473
47
$36.2M 0.69%
1,674,197
+1,300,827
48
$34.5M 0.66%
368,561
-97,457
49
$31.2M 0.59%
+183,332
50
$29.5M 0.56%
146,218
+81,094
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