KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$213M
3
+$211M
4
PNR icon
Pentair
PNR
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Industrials 18.58%
3 Communication Services 14.99%
4 Consumer Discretionary 8.27%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.65%
+3,949,113
52
$31.2M 0.63%
+119,667
53
$28.1M 0.57%
+363,475
54
$27.4M 0.56%
+316,947
55
$27.1M 0.55%
+325,427
56
$26.8M 0.55%
+185,388
57
$26.1M 0.53%
+1,739,122
58
$25.6M 0.52%
+109,749
59
$24M 0.49%
+1,012,926
60
$23.8M 0.49%
+345,582
61
$23.7M 0.48%
+233,793
62
$23.7M 0.48%
+40,848
63
$23.7M 0.48%
+86,969
64
$23.6M 0.48%
+381,715
65
$22.5M 0.46%
+113,139
66
$21.5M 0.44%
+52,534
67
$21.3M 0.43%
+192,977
68
$20.8M 0.42%
+34,894
69
$20.7M 0.42%
+51,792
70
$20.7M 0.42%
+87,054
71
$19.4M 0.39%
+74,322
72
$18.2M 0.37%
+458,819
73
$17.9M 0.37%
+41,834
74
$15.9M 0.32%
+75,335
75
$15.2M 0.31%
+102,788
1 2
3
4 5