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
$4.28B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$116M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$75.9M
5
DIS icon
Walt Disney
DIS
+$67.2M

Top Sells

1
+$329M
2
+$211M
3
+$162M
4
WDC icon
Western Digital
WDC
+$151M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

1 Technology 44.75%
2 Industrials 24.01%
3 Communication Services 18.58%
4 Consumer Discretionary 7.68%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.55%
+329,259
52
$21.5M 0.5%
4,514,576
+565,463
53
$21.1M 0.49%
+27,623
54
$20.8M 0.49%
1,581,667
+1,419,099
55
$19.6M 0.46%
91,770
-212,201
56
$19.1M 0.45%
134,598
+31,810
57
$18.5M 0.43%
63,551
-75,658
58
$18.1M 0.42%
62,509
+60,436
59
$18M 0.42%
+130,733
60
$17.9M 0.42%
+206,923
61
$17.9M 0.42%
92,496
+18,174
62
$17.7M 0.41%
+187,426
63
$14.9M 0.35%
69,720
-5,615
64
$14.8M 0.34%
+32,435
65
$14.5M 0.34%
1,261,980
+702,698
66
$12.7M 0.3%
+10,344
67
$12.7M 0.3%
+65,124
68
$12.1M 0.28%
160,478
+23,826
69
$12.1M 0.28%
87,653
-163,165
70
$12M 0.28%
60,351
+52,075
71
$12M 0.28%
+481,390
72
$11.7M 0.27%
+44,057
73
$9.89M 0.23%
+81,023
74
$9.7M 0.23%
+368,531
75
$9.44M 0.22%
144,499
-25,202
1 2
3
4 5