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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 24.08%
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
$27.2B
$34.8M 1.43%
+168,230
New +$31.7M
GLOB icon
27
Globant
GLOB
$1.69B
$34.6M 1.42%
161,545
+56,896
+54% +$12.4M
TFC icon
28
Truist Financial
TFC
$60.3B
$34.3M 1.41%
+791,729
New +$35.3M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.13B
$32.7M 1.34%
324,784
-77,344
-19% -$7.18M
MCD icon
30
McDonald's
MCD
$178B
$31.4M 1.29%
+108,249
New +$32.3M
MKSI icon
31
MKS Inc
MKSI
$16.1B
$31M 1.27%
297,156
+166,785
+128% +$18M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.75B
$31M 1.27%
137,091
-7,551
-5% -$1.99M
AFRM icon
33
Affirm
AFRM
$24.5B
$29.2M 1.2%
479,898
-514,387
-52% -$28.6M
TWLO icon
34
Twilio
TWLO
$36.9B
$28.8M 1.18%
266,541
-1,582,248
-86% -$145M
HUBS icon
35
HubSpot
HUBS
$11.9B
$27.5M 1.13%
39,535
-179,935
-82% -$116M
SIMO icon
36
Silicon Motion
SIMO
$8.24B
$26M 1.07%
481,629
-184,894
-28% -$10.4M
JPM icon
37
JPMorgan Chase
JPM
$933B
$26M 1.07%
+108,413
New +$25.3M
ONB icon
38
Old National Bancorp
ONB
$9.77B
$24.8M 1.02%
+1,143,230
New +$23.8M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$23.1M 0.95%
1,263,153
-275,677
-18% -$4.82M
TYL icon
40
Tyler Technologies
TYL
$14.3B
$21.5M 0.88%
37,231
-2,644
-7% -$1.6M
AMZN icon
41
Amazon
AMZN
$2.67T
$21.1M 0.86%
+96,160
New +$19.7M
WBD icon
42
Warner Bros
WBD
$70.2B
$20.1M 0.82%
1,899,393
+1,591,099
+516% +$14.8M
META icon
43
Meta Platforms (Facebook)
META
$1.73T
$19.9M 0.82%
34,020
-21,080
-38% -$12.4M
AUB icon
44
Atlantic Union Bankshares
AUB
$5.63B
$19.5M 0.8%
+515,952
New +$20.4M
LVS icon
45
Las Vegas Sands
LVS
$26.7B
$18.9M 0.77%
367,475
-133,184
-27% -$6.91M
DPZ icon
46
Domino's
DPZ
$10.1B
$18.7M 0.77%
44,500
-13,151
-23% -$5.75M
HBAN icon
47
Huntington Bancshares
HBAN
$32.8B
$18.1M 0.74%
1,112,833
-1,425,260
-56% -$23.4M
POWI icon
48
Power Integrations
POWI
$2.7B
$17.3M 0.71%
279,929
-96,658
-26% -$6.15M
EPAM icon
49
EPAM Systems
EPAM
$6.13B
$16.7M 0.68%
+71,322
New +$15.9M
SBAC icon
50
SBA Communications
SBAC
$19.6B
$15.5M 0.64%
76,223
-25,864
-25% -$5.82M
1
2
3 4 5

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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.