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
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 48.98%
2 Financials 22.88%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$24.3B
$34.8M 1.43%
+168,230
GLOB icon
27
Globant
GLOB
$2.49B
$34.6M 1.42%
161,545
+56,896
TFC icon
28
Truist Financial
TFC
$53B
$34.3M 1.41%
+791,729
WH icon
29
Wyndham Hotels & Resorts
WH
$5.95B
$32.7M 1.34%
324,784
-77,344
MCD icon
30
McDonald's
MCD
$218B
$31.4M 1.29%
+108,249
MKSI icon
31
MKS Inc
MKSI
$9.25B
$31M 1.27%
297,156
+166,785
MKTX icon
32
MarketAxess Holdings
MKTX
$6.39B
$31M 1.27%
137,091
-7,551
AFRM icon
33
Affirm
AFRM
$22.5B
$29.2M 1.2%
479,898
-514,387
TWLO icon
34
Twilio
TWLO
$16.3B
$28.8M 1.18%
266,541
-1,582,248
HUBS icon
35
HubSpot
HUBS
$22.8B
$27.5M 1.13%
39,535
-179,935
SIMO icon
36
Silicon Motion
SIMO
$3.14B
$26M 1.07%
481,629
-184,894
JPM icon
37
JPMorgan Chase
JPM
$813B
$26M 1.07%
+108,413
ONB icon
38
Old National Bancorp
ONB
$7.68B
$24.8M 1.02%
+1,143,230
TGNA icon
39
TEGNA Inc
TGNA
$3.18B
$23.1M 0.95%
1,263,153
-275,677
TYL icon
40
Tyler Technologies
TYL
$21.5B
$21.5M 0.88%
37,231
-2,644
AMZN icon
41
Amazon
AMZN
$2.29T
$21.1M 0.86%
+96,160
WBD icon
42
Warner Bros
WBD
$45.3B
$20.1M 0.82%
1,899,393
+1,591,099
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$19.9M 0.82%
34,020
-21,080
AUB icon
44
Atlantic Union Bankshares
AUB
$4.69B
$19.5M 0.8%
+515,952
LVS icon
45
Las Vegas Sands
LVS
$33.7B
$18.9M 0.77%
367,475
-133,184
DPZ icon
46
Domino's
DPZ
$14.1B
$18.7M 0.77%
44,500
-13,151
HBAN icon
47
Huntington Bancshares
HBAN
$22.4B
$18.1M 0.74%
1,112,833
-1,425,260
POWI icon
48
Power Integrations
POWI
$2.64B
$17.3M 0.71%
279,929
-96,658
EPAM icon
49
EPAM Systems
EPAM
$7.92B
$16.7M 0.68%
+71,322
SBAC icon
50
SBA Communications
SBAC
$21.2B
$15.5M 0.64%
76,223
-25,864
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