KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $49.8M | 1.03% |
485,834
-1,843,194
| -79% | -$189M |
|
27
Booking.com
BKNG
$181B
| $49.6M | 1.03% |
+11,779
| New | +$49.6M |
|
28
Accenture
ACN
$158B
| $49.5M | 1.03% |
140,095
+47,004
| +50% | +$16.6M |
|
29
Omnicom Group
OMC
$15B
| $49.1M | 1.02% |
475,285
-37,207
| -7% | -$3.85M |
|
30
Eaton
ETN
$134B
| $48.6M | 1.01% |
146,758
-208,062
| -59% | -$69M |
|
31
PNC Financial Services
PNC
$80.7B
| $48.4M | 1% |
+261,853
| New | +$48.4M |
|
32
Ambarella
AMBA
$3.36B
| $47.3M | 0.98% |
837,821
-189,593
| -18% | -$10.7M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.95% |
+325,895
| New | +$45.7M |
|
34
Wynn Resorts
WYNN
$13.1B
| $45.2M | 0.94% |
+471,801
| New | +$45.2M |
|
35
Fox Class A
FOXA
$26.8B
| $41.1M | 0.85% |
971,488
-382,635
| -28% | -$16.2M |
|
36
DoorDash
DASH
$106B
| $40.6M | 0.84% |
+284,653
| New | +$40.6M |
|
37
Affirm
AFRM
$27.8B
| $40.6M | 0.84% |
994,285
+371,153
| +60% | +$15.2M |
|
38
Silicon Motion
SIMO
$2.7B
| $40.5M | 0.84% |
666,523
+84,795
| +15% | +$5.15M |
|
39
Guidewire Software
GWRE
$18.5B
| $40.4M | 0.84% |
+221,050
| New | +$40.4M |
|
40
Morgan Stanley
MS
$237B
| $37.5M | 0.78% |
+360,042
| New | +$37.5M |
|
41
Huntington Bancshares
HBAN
$25.7B
| $37.3M | 0.77% |
+2,538,093
| New | +$37.3M |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $37.1M | 0.77% |
144,642
+6,362
| +5% | +$1.63M |
|
43
Comerica
CMA
$9B
| $34.1M | 0.71% |
+568,505
| New | +$34.1M |
|
44
eBay
EBAY
$41.2B
| $33.3M | 0.69% |
+511,440
| New | +$33.3M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $31.5M | 0.65% |
55,100
-51,642
| -48% | -$29.6M |
|
46
Citigroup
C
$175B
| $31.5M | 0.65% |
+502,758
| New | +$31.5M |
|
47
Wyndham Hotels & Resorts
WH
$6.57B
| $31.4M | 0.65% |
+402,128
| New | +$31.4M |
|
48
Roku
ROKU
$14.5B
| $31.2M | 0.65% |
418,254
+287,739
| +220% | +$21.5M |
|
49
Trane Technologies
TT
$90.9B
| $30.8M | 0.64% |
79,314
-174,864
| -69% | -$68M |
|
50
Charter Communications
CHTR
$35.7B
| $30.8M | 0.64% |
+95,091
| New | +$30.8M |
|