We are live on
!
Find out more
KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$70.8M |
| 2 |
Emerson Electric
EMR
|
+$61.3M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$75.7M |
| 2 |
NVIDIA
NVDA
|
+$62.4M |
| 3 |
Adobe
ADBE
|
+$58.8M |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$7.79B
| $20M | 0.79% |
239,031
+151,956
| +175% | +$13M |
2024 Q3
2 quarters
|
|
52
DELISTED
TEGNA Inc
TGNA
| $19.6M | 0.78% |
1,077,617
-185,536
| -15% | -$3.36M |
2024 Q3
2 quarters
|
|
53
Wyndham Hotels & Resorts
WH
$5.45B
| $19.3M | 0.76% |
213,445
-111,339
| -34% | -$11.3M |
2024 Q3
2 quarters
|
|
54
CAVA Group
CAVA
$6.19B
| $19.2M | 0.76% |
222,101
+174,716
| +369% | +$18.9M |
2024 Q4
1 quarter
|
|
55
RTX Corp
RTX
$247B
| $18.5M | 0.73% |
+139,909
| New | +$17.7M |
2025 Q1
0 quarters
|
|
56
Interactive Brokers
IBKR
$39.6B
| $18.2M | 0.72% |
439,896
+261,980
| +147% | +$13M |
2024 Q3
2 quarters
|
|
57
Paychex
PAYX
$37.8B
| $17.7M | 0.7% |
+114,657
| New | +$16.9M |
2025 Q1
0 quarters
|
|
58
Valley National Bancorp
VLY
$6.92B
| $17.1M | 0.68% |
1,922,147
+483,143
| +34% | +$4.57M |
2024 Q4
1 quarter
|
|
59
Jack Henry & Associates
JKHY
$10.7B
| $17M | 0.67% |
93,302
+93,031
| +34,329% | +$16.2M |
2024 Q4
1 quarter
|
|
60
Restaurant Brands International
QSR
$24.9B
| $17M | 0.67% |
+255,563
| New | +$16.5M |
2025 Q1
0 quarters
|
|
61
VICI Properties
VICI
$25.2B
| $17M | 0.67% |
+521,780
| New | +$16.1M |
2025 Q1
0 quarters
|
|
62
Bankunited
BKU
$2.97B
| $17M | 0.67% |
+493,194
| New | +$18.6M |
2025 Q1
0 quarters
|
|
63
MarketAxess Holdings
MKTX
$5.79B
| $16.9M | 0.67% |
77,944
-59,147
| -43% | -$12.4M |
2024 Q2
3 quarters
|
|
64
Wells Fargo
WFC
$242B
| $16.8M | 0.67% |
234,311
+192,054
| +454% | +$14.4M |
2024 Q4
1 quarter
|
|
65
SS&C Technologies
SSNC
$19.1B
| $16.4M | 0.65% |
196,309
+145,014
| +283% | +$12M |
2024 Q2
3 quarters
|
|
66
Semtech
SMTC
$16.1B
| $15.4M | 0.61% |
446,629
-349,201
| -44% | -$17.2M |
2023 Q4
5 quarters
|
|
67
Shift4
FOUR
$3.07B
| $14.3M | 0.56% |
+174,749
| New | +$18M |
2025 Q1
0 quarters
|
|
68
Mattel
MAT
$4.8B
| $14.1M | 0.56% |
723,624
+189,441
| +35% | +$3.76M |
2024 Q4
1 quarter
|
|
69
PENN Entertainment
PENN
$2.06B
| $13.8M | 0.55% |
846,333
+151,417
| +22% | +$2.96M |
2024 Q4
1 quarter
|
|
70
Fortinet
FTNT
$140B
| $13.6M | 0.54% |
+141,581
| New | +$14.4M |
2025 Q1
0 quarters
|
|
71
Nu Holdings
NU
$75.3B
| $13.3M | 0.52% |
+1,293,955
| New | +$15.3M |
2025 Q1
0 quarters
|
|
72
SAP
SAP
$254B
| $13.2M | 0.52% |
49,252
+5,765
| +13% | +$1.57M |
2024 Q1
4 quarters
|
|
73
Woodward
WWD
$19.6B
| $13.1M | 0.52% |
+71,536
| New | +$13.2M |
2025 Q1
0 quarters
|
|
74
Flowserve
FLS
$9.08B
| $12.5M | 0.49% |
+254,946
| New | +$14.5M |
2025 Q1
0 quarters
|
|
75
Lockheed Martin
LMT
$116B
| $12.2M | 0.48% |
+27,367
| New | +$12.6M |
2025 Q1
0 quarters
|
|
Similar funds
SSB
FP
ST
UH
PAME
TW
AP
MBA
Kodai Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.
- Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
- Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
- Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
- Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
- Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
- Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
- Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.