KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$184M
Cap. Flow %
7.29%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

1
$67.6M
2
$56.1M
3
$55.7M
4
$44.5M
5
$42.8M

Top Sells

1
$75.7M
2
$58.8M
3
$57.6M
4
$54.6M
5
$53.4M

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20M0.79% 239,031
+151,956
+175%
+$12.7M
$19.6M0.78% 1,077,617
-185,536
-15%
-$3.38M
$19.3M0.76% 213,445
-111,339
-34%
-$10.1M
$19.2M0.76% 222,101
+174,716
+369%
+$15.1M
$18.5M0.73%
+139,909
 New
+$18.5M
$18.2M0.72% 109,974
+65,495
+147%
+$10.8M
$17.7M0.7%
+114,657
 New
+$17.7M
$17.1M0.68% 1,922,147
+483,143
+34%
+$4.3M
$17M0.67% 93,302
+93,031
+34,329%
+$17M
$17M0.67%
+255,563
 New
+$17M
$17M0.67%
+521,780
 New
+$17M
$17M0.67%
+493,194
 New
+$17M
$16.9M0.67% 77,944
-59,147
-43%
-$12.8M
$16.8M0.67% 234,311
+192,054
+454%
+$13.8M
$16.4M0.65% 196,309
+145,014
+283%
+$12.1M
$15.4M0.61% 446,629
-349,201
-44%
-$12M
$14.3M0.56%
+174,749
 New
+$14.3M
$14.1M0.56% 723,624
+189,441
+35%
+$3.68M
$13.8M0.55% 846,333
+151,417
+22%
+$2.47M
$13.6M0.54%
+141,581
 New
+$13.6M
$13.3M0.52%
+1,293,955
 New
+$13.3M
$13.2M0.52% 49,252
+5,765
+13%
+$1.55M
$13.1M0.52%
+71,536
 New
+$13.1M
$12.5M0.49%
+254,946
 New
+$12.5M
$12.2M0.48%
+27,367
 New
+$12.2M
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