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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.4B
$49.8M 1.03%
485,834
-1,843,194
-79% -$191M
BKNG icon
27
Booking.com
BKNG
$129B
$49.6M 1.03%
+294,475
New +$45.2M
ACN icon
28
Accenture
ACN
$116B
$49.5M 1.03%
140,095
+47,004
+50% +$15.5M
OMC icon
29
Omnicom Group
OMC
$21.9B
$49.1M 1.02%
475,285
-37,207
-7% -$3.58M
ETN icon
30
Eaton
ETN
$154B
$48.6M 1.01%
146,758
-208,062
-59% -$63.6M
PNC icon
31
PNC Financial Services
PNC
$96B
$48.4M 1%
+261,853
New +$45.9M
AMBA icon
32
Ambarella
AMBA
$2.85B
$47.3M 0.98%
837,821
-189,593
-18% -$10.1M
DFS
33
DELISTED
Discover Financial Services
DFS
$45.7M 0.95%
+325,895
New +$43.8M
WYNN icon
34
Wynn Resorts
WYNN
$8.84B
$45.2M 0.94%
+471,801
New +$37.9M
FOXA icon
35
Fox Class A
FOXA
$28.2B
$41.1M 0.85%
971,488
-382,635
-28% -$14.9M
DASH icon
36
DoorDash
DASH
$84.7B
$40.6M 0.84%
+284,653
New +$34.5M
AFRM icon
37
Affirm
AFRM
$24.4B
$40.6M 0.84%
994,285
+371,153
+60% +$12.3M
SIMO icon
38
Silicon Motion
SIMO
$8.25B
$40.5M 0.84%
666,523
+84,795
+15% +$5.59M
GWRE icon
39
Guidewire Software
GWRE
$12.1B
$40.4M 0.84%
+221,050
New +$33.6M
MS icon
40
Morgan Stanley
MS
$326B
$37.5M 0.78%
+360,042
New +$36.3M
HBAN icon
41
Huntington Bancshares
HBAN
$33.7B
$37.3M 0.77%
+2,538,093
New +$36M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.75B
$37.1M 0.77%
144,642
+6,362
+5% +$1.49M
CMA
43
DELISTED
Comerica
CMA
$34.1M 0.71%
+568,505
New +$31.4M
EBAY icon
44
eBay
EBAY
$47.7B
$33.3M 0.69%
+511,440
New +$29.4M
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$31.5M 0.65%
55,100
-51,642
-48% -$26.6M
C icon
46
Citigroup
C
$229B
$31.5M 0.65%
+502,758
New +$31.1M
WH icon
47
Wyndham Hotels & Resorts
WH
$5.05B
$31.4M 0.65%
+402,128
New +$30.5M
ROKU icon
48
Roku
ROKU
$23.2B
$31.2M 0.65%
418,254
+287,739
+220% +$18.4M
TT icon
49
Trane Technologies
TT
$93.3B
$30.8M 0.64%
79,314
-174,864
-69% -$60.7M
CHTR icon
50
Charter Communications
CHTR
$16.7B
$30.8M 0.64%
+95,091
New +$32M
1
2
3 4 5

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.