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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
2 Financials 16.49%
3 Industrials 13.59%
4 Consumer Discretionary 13.56%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.03%
485,834
-1,843,194
27
$49.6M 1.03%
+11,779
28
$49.5M 1.03%
140,095
+47,004
29
$49.1M 1.02%
475,285
-37,207
30
$48.6M 1.01%
146,758
-208,062
31
$48.4M 1%
+261,853
32
$47.3M 0.98%
837,821
-189,593
33
$45.7M 0.95%
+325,895
34
$45.2M 0.94%
+471,801
35
$41.1M 0.85%
971,488
-382,635
36
$40.6M 0.84%
+284,653
37
$40.6M 0.84%
994,285
+371,153
38
$40.5M 0.84%
666,523
+84,795
39
$40.4M 0.84%
+221,050
40
$37.5M 0.78%
+360,042
41
$37.3M 0.77%
+2,538,093
42
$37.1M 0.77%
144,642
+6,362
43
$34.1M 0.71%
+568,505
44
$33.3M 0.69%
+511,440
45
$31.5M 0.65%
55,100
-51,642
46
$31.5M 0.65%
+502,758
47
$31.4M 0.65%
+402,128
48
$31.2M 0.65%
418,254
+287,739
49
$30.8M 0.64%
79,314
-174,864
50
$30.8M 0.64%
+95,091
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