KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Return
13.5%
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
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $20M | 0.79% |
239,031
+151,956
| +175% | +$12.7M |
|
52
TEGNA Inc
TGNA
$3.41B
| $19.6M | 0.78% |
1,077,617
-185,536
| -15% | -$3.38M |
|
53
Wyndham Hotels & Resorts
WH
$6.55B
| $19.3M | 0.76% |
213,445
-111,339
| -34% | -$10.1M |
|
54
CAVA Group
CAVA
$7.6B
| $19.2M | 0.76% |
222,101
+174,716
| +369% | +$15.1M |
|
55
RTX Corp
RTX
$212B
| $18.5M | 0.73% |
+139,909
| New | +$18.5M |
|
56
Interactive Brokers
IBKR
$28.6B
| $18.2M | 0.72% |
439,896
+261,980
| +147% | +$10.8M |
|
57
Paychex
PAYX
$49.3B
| $17.7M | 0.7% |
+114,657
| New | +$17.7M |
|
58
Valley National Bancorp
VLY
$5.91B
| $17.1M | 0.68% |
1,922,147
+483,143
| +34% | +$4.3M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $17M | 0.67% |
93,302
+93,031
| +34,329% | +$17M |
|
60
Restaurant Brands International
QSR
$20.3B
| $17M | 0.67% |
+255,563
| New | +$17M |
|
61
VICI Properties
VICI
$35.7B
| $17M | 0.67% |
+521,780
| New | +$17M |
|
62
Bankunited
BKU
$2.93B
| $17M | 0.67% |
+493,194
| New | +$17M |
|
63
MarketAxess Holdings
MKTX
$6.77B
| $16.9M | 0.67% |
77,944
-59,147
| -43% | -$12.8M |
|
64
Wells Fargo
WFC
$263B
| $16.8M | 0.67% |
234,311
+192,054
| +454% | +$13.8M |
|
65
SS&C Technologies
SSNC
$21.6B
| $16.4M | 0.65% |
196,309
+145,014
| +283% | +$12.1M |
|
66
Semtech
SMTC
$5.19B
| $15.4M | 0.61% |
446,629
-349,201
| -44% | -$12M |
|
67
Shift4
FOUR
$6.03B
| $14.3M | 0.56% |
+174,749
| New | +$14.3M |
|
68
Mattel
MAT
$5.93B
| $14.1M | 0.56% |
723,624
+189,441
| +35% | +$3.68M |
|
69
PENN Entertainment
PENN
$2.88B
| $13.8M | 0.55% |
846,333
+151,417
| +22% | +$2.47M |
|
70
Fortinet
FTNT
$58.5B
| $13.6M | 0.54% |
+141,581
| New | +$13.6M |
|
71
Nu Holdings
NU
$71.4B
| $13.3M | 0.52% |
+1,293,955
| New | +$13.3M |
|
72
SAP
SAP
$317B
| $13.2M | 0.52% |
49,252
+5,765
| +13% | +$1.55M |
|
73
Woodward
WWD
$14.6B
| $13.1M | 0.52% |
+71,536
| New | +$13.1M |
|
74
Flowserve
FLS
$7.05B
| $12.5M | 0.49% |
+254,946
| New | +$12.5M |
|
75
Lockheed Martin
LMT
$106B
| $12.2M | 0.48% |
+27,367
| New | +$12.2M |
|