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
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
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
WYNN icon
51
Wynn Resorts
WYNN
$10.5B
$20M 0.79%
239,031
+151,956
+175% +$13M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$19.6M 0.78%
1,077,617
-185,536
-15% -$3.36M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.58B
$19.3M 0.76%
213,445
-111,339
-34% -$11.3M
CAVA icon
54
CAVA Group
CAVA
$7.25B
$19.2M 0.76%
222,101
+174,716
+369% +$18.9M
RTX icon
55
RTX Corp
RTX
$301B
$18.5M 0.73%
+139,909
New +$17.7M
IBKR icon
56
Interactive Brokers
IBKR
$38.8B
$18.2M 0.72%
439,896
+261,980
+147% +$13M
PAYX icon
57
Paychex
PAYX
$42.7B
$17.7M 0.7%
+114,657
New +$16.9M
VLY icon
58
Valley National Bancorp
VLY
$8B
$17.1M 0.68%
1,922,147
+483,143
+34% +$4.57M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.2B
$17M 0.67%
93,302
+93,031
+34,329% +$16.2M
QSR icon
60
Restaurant Brands International
QSR
$25.4B
$17M 0.67%
+255,563
New +$16.5M
VICI icon
61
VICI Properties
VICI
$29.2B
$17M 0.67%
+521,780
New +$16.1M
BKU icon
62
Bankunited
BKU
$3.37B
$17M 0.67%
+493,194
New +$18.6M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$16.9M 0.67%
77,944
-59,147
-43% -$12.4M
WFC icon
64
Wells Fargo
WFC
$265B
$16.8M 0.67%
234,311
+192,054
+454% +$14.4M
SSNC icon
65
SS&C Technologies
SSNC
$18.7B
$16.4M 0.65%
196,309
+145,014
+283% +$12M
SMTC icon
66
Semtech
SMTC
$12.6B
$15.4M 0.61%
446,629
-349,201
-44% -$17.2M
FOUR icon
67
Shift4
FOUR
$3.44B
$14.3M 0.56%
+174,749
New +$18M
MAT icon
68
Mattel
MAT
$4.21B
$14.1M 0.56%
723,624
+189,441
+35% +$3.76M
PENN icon
69
PENN Entertainment
PENN
$2.69B
$13.8M 0.55%
846,333
+151,417
+22% +$2.96M
FTNT icon
70
Fortinet
FTNT
$117B
$13.6M 0.54%
+141,581
New +$14.4M
NU icon
71
Nu Holdings
NU
$68.2B
$13.3M 0.52%
+1,293,955
New +$15.3M
SAP icon
72
SAP
SAP
$230B
$13.2M 0.52%
49,252
+5,765
+13% +$1.57M
WWD icon
73
Woodward
WWD
$21.6B
$13.1M 0.52%
+71,536
New +$13.2M
FLS icon
74
Flowserve
FLS
$10B
$12.5M 0.49%
+254,946
New +$14.5M
LMT icon
75
Lockheed Martin
LMT
$135B
$12.2M 0.48%
+27,367
New +$12.6M
1 2
3
4 5

Similar funds

SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.