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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
90.89%
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
ORCL icon
Oracle
ORCL
+$219M
3
WDC icon
Western Digital
WDC
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
PNR icon
Pentair
PNR
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NVTS icon
51
Navitas Semiconductor
NVTS
$2.76B
$31.9M 0.65%
+3,949,113
New +$26.5M
V icon
52
Visa
V
$694B
$31.2M 0.63%
+119,667
New +$29.5M
IR icon
53
Ingersoll Rand
IR
$28.1B
$28.1M 0.57%
+363,475
New +$24.9M
OMC icon
54
Omnicom Group
OMC
$21.8B
$27.4M 0.56%
+316,947
New +$25M
CRUS icon
55
Cirrus Logic
CRUS
$5.87B
$27.1M 0.55%
+325,427
New +$24.4M
QCOM icon
56
Qualcomm
QCOM
$198B
$26.8M 0.55%
+185,388
New +$23M
LYFT icon
57
Lyft
LYFT
$6B
$26.1M 0.53%
+1,739,122
New +$20.3M
ADP icon
58
Automatic Data Processing
ADP
$109B
$25.6M 0.52%
+109,749
New +$25.6M
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24M 0.49%
+1,012,926
New +$22.8M
LSCC icon
60
Lattice Semiconductor
LSCC
$15.2B
$23.8M 0.49%
+345,582
New +$23M
EEFT icon
61
Euronet Worldwide
EEFT
$2.6B
$23.7M 0.48%
+233,793
New +$19.9M
HUBS icon
62
HubSpot
HUBS
$11.9B
$23.7M 0.48%
+40,848
New +$19.7M
CDNS icon
63
Cadence Design Systems
CDNS
$77.1B
$23.7M 0.48%
+86,969
New +$22.4M
W icon
64
Wayfair
W
$14.5B
$23.6M 0.48%
+381,715
New +$19.9M
ADI icon
65
Analog Devices
ADI
$176B
$22.5M 0.46%
+113,139
New +$20.2M
MDB icon
66
MongoDB
MDB
$31B
$21.5M 0.44%
+52,534
New +$19.9M
ALV icon
67
Autoliv
ALV
$8.48B
$21.3M 0.43%
+192,977
New +$19.2M
ADBE icon
68
Adobe
ADBE
$101B
$20.8M 0.42%
+34,894
New +$20.1M
DE icon
69
Deere & Co
DE
$182B
$20.7M 0.42%
+51,792
New +$19.5M
TEAM icon
70
Atlassian
TEAM
$48.2B
$20.7M 0.42%
+87,054
New +$17.1M
BA icon
71
Boeing
BA
$162B
$19.4M 0.39%
+74,322
New +$15.9M
GLBE icon
72
Global E Online
GLBE
$6.2B
$18.2M 0.37%
+458,819
New +$16.5M
WSO icon
73
Watsco Inc
WSO
$12.7B
$17.9M 0.37%
+41,834
New +$16.2M
LHX icon
74
L3Harris
LHX
$46.6B
$15.9M 0.32%
+75,335
New +$14.1M
PANW icon
75
Palo Alto Networks
PANW
$311B
$15.2M 0.31%
+102,788
New +$13.7M
1 2
3
4 5

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Kodai Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kodai Capital Management, which disclosed 106 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 904,258 shares worth $340M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.

  • Kodai Capital Management's largest Q4 2023 buy was Microsoft: 904,258 shares worth $340M.
  • Kodai Capital Management's ten largest holdings make up 37% of its $4.91B portfolio in Q4 2023.
  • Kodai Capital Management disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Kodai Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.