KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Holding
186
Top Buys
| 1 | +$70.8M | |
| 2 | +$61.3M | |
| 3 | +$57.2M | |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$62.4M | |
| 3 | +$58.8M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$11.2B
| $20M | 0.79% |
239,031
+151,956
|
|
||
52
TEGNA Inc
TGNA
$3.37B
| $19.6M | 0.78% |
1,077,617
-185,536
|
|
||
53
Wyndham Hotels & Resorts
WH
$6.18B
| $19.3M | 0.76% |
213,445
-111,339
|
|
||
54
CAVA Group
CAVA
$9.6B
| $19.2M | 0.76% |
222,101
+174,716
|
|
||
55
RTX Corp
RTX
$272B
| $18.5M | 0.73% |
+139,909
|
|
||
56
Interactive Brokers
IBKR
$31.7B
| $18.2M | 0.72% |
439,896
+261,980
|
|
||
57
Paychex
PAYX
$33.6B
| $17.7M | 0.7% |
+114,657
|
|
||
58
Valley National Bancorp
VLY
$7.02B
| $17.1M | 0.68% |
1,922,147
+483,143
|
|
||
59
Jack Henry & Associates
JKHY
$11.7B
| $17M | 0.67% |
93,302
+93,031
|
|
||
60
Restaurant Brands International
QSR
$24.8B
| $17M | 0.67% |
+255,563
|
|
||
61
VICI Properties
VICI
$32.3B
| $17M | 0.67% |
+521,780
|
|
||
62
Bankunited
BKU
$3.46B
| $17M | 0.67% |
+493,194
|
|
||
63
MarketAxess Holdings
MKTX
$6.83B
| $16.9M | 0.67% |
77,944
-59,147
|
|
||
64
Wells Fargo
WFC
$251B
| $16.8M | 0.67% |
234,311
+192,054
|
|
||
65
SS&C Technologies
SSNC
$18.4B
| $16.4M | 0.65% |
196,309
+145,014
|
|
||
66
Semtech
SMTC
$8.35B
| $15.4M | 0.61% |
446,629
-349,201
|
|
||
67
Shift4
FOUR
$3.03B
| $14.3M | 0.56% |
+174,749
|
|
||
68
Mattel
MAT
$5.12B
| $14.1M | 0.56% |
723,624
+189,441
|
|
||
69
PENN Entertainment
PENN
$2.08B
| $13.8M | 0.55% |
846,333
+151,417
|
|
||
70
Fortinet
FTNT
$58.8B
| $13.6M | 0.54% |
+141,581
|
|
||
71
Nu Holdings
NU
$72.6B
| $13.3M | 0.52% |
+1,293,955
|
|
||
72
SAP
SAP
$235B
| $13.2M | 0.52% |
49,252
+5,765
|
|
||
73
Woodward
WWD
$23.1B
| $13.1M | 0.52% |
+71,536
|
|
||
74
Flowserve
FLS
$11.3B
| $12.5M | 0.49% |
+254,946
|
|
||
75
Lockheed Martin
LMT
$151B
| $12.2M | 0.48% |
+27,367
|
|