KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $75.4M | 1.44% |
759,878
+210,993
| +38% | +$20.9M |
|
27
Airbnb
ABNB
$76.5B
| $69.9M | 1.33% |
+460,894
| New | +$69.9M |
|
28
3M
MMM
$81B
| $68.9M | 1.31% |
673,851
+330,159
| +96% | +$26.9M |
|
29
Digital Realty Trust
DLR
$55.1B
| $62.5M | 1.19% |
411,333
-91,504
| -18% | -$13.9M |
|
30
Uber
UBER
$194B
| $57.6M | 1.1% |
+792,488
| New | +$57.6M |
|
31
Ambarella
AMBA
$3.36B
| $55.4M | 1.05% |
1,027,414
+17,524
| +2% | +$945K |
|
32
Shift4
FOUR
$6.06B
| $53.8M | 1.02% |
+734,109
| New | +$53.8M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 1.02% |
+106,742
| New | +$53.8M |
|
34
Spotify
SPOT
$143B
| $49.7M | 0.95% |
+158,292
| New | +$49.7M |
|
35
Nasdaq
NDAQ
$53.8B
| $48.8M | 0.93% |
+809,398
| New | +$48.8M |
|
36
TKO Group
TKO
$15.3B
| $47.6M | 0.91% |
440,330
+233,407
| +113% | +$25.2M |
|
37
American Tower
AMT
$91.9B
| $47.2M | 0.9% |
+242,907
| New | +$47.2M |
|
38
Silicon Motion
SIMO
$2.7B
| $47.1M | 0.9% |
581,728
+33,044
| +6% | +$2.68M |
|
39
Fox Class A
FOXA
$26.8B
| $46.5M | 0.89% |
1,354,123
+1,242,024
| +1,108% | +$42.7M |
|
40
Omnicom Group
OMC
$15B
| $46M | 0.87% |
512,492
+65,861
| +15% | +$5.91M |
|
41
Global E Online
GLBE
$5.69B
| $41.2M | 0.78% |
1,136,306
-170,888
| -13% | -$6.2M |
|
42
Workday
WDAY
$62.3B
| $41.2M | 0.78% |
184,351
-65,831
| -26% | -$14.7M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $40.8M | 0.78% |
132,570
-60,989
| -32% | -$18.8M |
|
44
NVIDIA
NVDA
$4.15T
| $40.5M | 0.77% |
328,101
+320,108
| +4,005% | +$30.7M |
|
45
Fortive
FTV
$15.9B
| $39.8M | 0.76% |
537,416
-237,569
| -31% | -$17.6M |
|
46
Carnival Corp
CCL
$42.5B
| $36.6M | 0.7% |
+1,952,473
| New | +$36.6M |
|
47
Cinemark Holdings
CNK
$2.92B
| $36.2M | 0.69% |
1,674,197
+1,300,827
| +348% | +$28.1M |
|
48
Live Nation Entertainment
LYV
$37.6B
| $34.5M | 0.66% |
368,561
-97,457
| -21% | -$9.14M |
|
49
Cboe Global Markets
CBOE
$24.6B
| $31.2M | 0.59% |
+183,332
| New | +$31.2M |
|
50
SAP
SAP
$316B
| $29.5M | 0.56% |
146,218
+81,094
| +125% | +$16.4M |
|