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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
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$75.4M 1.44%
759,878
+210,993
+38% +$22.7M
ABNB icon
27
Airbnb
ABNB
$90B
$69.9M 1.33%
+460,894
New +$70.4M
MMM icon
28
3M
MMM
$93.2B
$68.9M 1.31%
673,851
+262,795
+64% +$25.6M
DLR icon
29
Digital Realty Trust
DLR
$71.3B
$62.5M 1.19%
411,333
-91,504
-18% -$13.1M
UBER icon
30
Uber
UBER
$143B
$57.6M 1.1%
+792,488
New +$55.1M
AMBA icon
31
Ambarella
AMBA
$3.68B
$55.4M 1.05%
1,027,414
+17,524
+2% +$871K
FOUR icon
32
Shift4
FOUR
$3.44B
$53.8M 1.02%
+734,109
New +$48.7M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$53.8M 1.02%
+106,742
New +$51.9M
SPOT icon
34
Spotify
SPOT
$97.7B
$49.7M 0.95%
+158,292
New +$47.7M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$48.8M 0.93%
+809,398
New +$49M
TKO icon
36
TKO Group
TKO
$13.7B
$47.6M 0.91%
440,330
+233,407
+113% +$23.7M
AMT icon
37
American Tower
AMT
$79.8B
$47.2M 0.9%
+242,907
New +$45.4M
SIMO icon
38
Silicon Motion
SIMO
$9.07B
$47.1M 0.9%
581,728
+33,044
+6% +$2.58M
FOXA icon
39
Fox Class A
FOXA
$25.9B
$46.5M 0.89%
1,354,123
+1,242,024
+1,108% +$40.6M
OMC icon
40
Omnicom Group
OMC
$22.6B
$46M 0.87%
512,492
+65,861
+15% +$6.11M
GLBE icon
41
Global E Online
GLBE
$6.89B
$41.2M 0.78%
1,136,306
-170,888
-13% -$5.51M
WDAY icon
42
Workday
WDAY
$42B
$41.2M 0.78%
184,351
-65,831
-26% -$15.8M
CDNS icon
43
Cadence Design Systems
CDNS
$93.2B
$40.8M 0.78%
132,570
-60,989
-32% -$18.1M
NVDA icon
44
NVIDIA
NVDA
$5.3T
$40.5M 0.77%
328,101
+248,171
+310% +$25.1M
FTV icon
45
Fortive
FTV
$18.4B
$39.8M 0.76%
713,151
-315,254
-31% -$18.3M
CCL icon
46
Carnival Corporation Ltd
CCL
$39.4B
$36.6M 0.7%
+1,952,473
New +$30.2M
CNK icon
47
Cinemark Holdings
CNK
$4.4B
$36.2M 0.69%
1,674,197
+1,300,827
+348% +$23.6M
LYV icon
48
Live Nation Entertainment
LYV
$42.3B
$34.5M 0.66%
368,561
-97,457
-21% -$9.21M
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$31.2M 0.59%
+183,332
New +$32.6M
SAP icon
50
SAP
SAP
$230B
$29.5M 0.56%
146,218
+81,094
+125% +$15.3M
1
2
3 4 5

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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.