KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $34.8M | 1.43% | +168,230 | New | +$34.8M |
|
27
Globant
GLOB
$2.96B
| $34.6M | 1.42% | 161,545 +56,896 | +54% | +$12.2M |
|
28
Truist Financial
TFC
$60.4B
| $34.3M | 1.41% | +791,729 | New | +$34.3M |
|
29
Wyndham Hotels & Resorts
WH
$6.61B
| $32.7M | 1.34% | 324,784 -77,344 | -19% | -$7.8M |
|
30
McDonald's
MCD
$224B
| $31.4M | 1.29% | +108,249 | New | +$31.4M |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $31M | 1.27% | 297,156 +166,785 | +128% | +$17.4M |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $31M | 1.27% | 137,091 -7,551 | -5% | -$1.71M |
|
33
Affirm
AFRM
$28.8B
| $29.2M | 1.2% | 479,898 -514,387 | -52% | -$31.3M |
|
|
34
Twilio
TWLO
$16.2B
| $28.8M | 1.18% | 266,541 -1,582,248 | -86% | -$171M |
|
|
35
HubSpot
HUBS
$25.5B
| $27.5M | 1.13% | 39,535 -179,935 | -82% | -$125M |
|
36
Silicon Motion
SIMO
$2.71B
| $26M | 1.07% | 481,629 -184,894 | -28% | -$9.99M |
|
37
JPMorgan Chase
JPM
$829B
| $26M | 1.07% | +108,413 | New | +$26M |
|
38
Old National Bancorp
ONB
$8.97B
| $24.8M | 1.02% | +1,143,230 | New | +$24.8M |
|
39
TEGNA Inc
TGNA
$3.41B
| $23.1M | 0.95% | 1,263,153 -275,677 | -18% | -$5.04M |
|
40
Tyler Technologies
TYL
$24.4B
| $21.5M | 0.88% | 37,231 -2,644 | -7% | -$1.52M |
|
41
Amazon
AMZN
$2.44T
| $21.1M | 0.86% | +96,160 | New | +$21.1M |
|
42
Warner Bros
WBD
$28.8B
| $20.1M | 0.82% | 1,899,393 +1,591,099 | +516% | +$16.8M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.82% | 34,020 -21,080 | -38% | -$12.3M |
|
44
Atlantic Union Bankshares
AUB
$5.09B
| $19.5M | 0.8% | +515,952 | New | +$19.5M |
|
45
Las Vegas Sands
LVS
$39.6B
| $18.9M | 0.77% | 367,475 -133,184 | -27% | -$6.84M |
|
46
Domino's
DPZ
$15.6B
| $18.7M | 0.77% | 44,500 -13,151 | -23% | -$5.52M |
|
47
Huntington Bancshares
HBAN
$26B
| $18.1M | 0.74% | 1,112,833 -1,425,260 | -56% | -$23.2M |
|
48
Power Integrations
POWI
$2.53B
| $17.3M | 0.71% | 279,929 -96,658 | -26% | -$5.96M |
|
49
EPAM Systems
EPAM
$9.82B
| $16.7M | 0.68% | +71,322 | New | +$16.7M |
|
50
SBA Communications
SBAC
$22B
| $15.5M | 0.64% | 76,223 -25,864 | -25% | -$5.27M |
|