KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$1.06B
Cap. Flow %
41.89%
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
$53.4M
2
$44.1M
3
$42.2M
4
$38.9M
5
$28.3M

Sector Composition

1Technology37.69%
2Financials18.93%
3Industrials15.42%
4Communication Services12.63%
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
123458