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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
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
Cap. Flow
-$864M
Cap. Flow %
-20.18%
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$242M
2
DDOG icon
Datadog
DDOG
+$118M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
ORCL icon
Oracle
ORCL
+$211M
3
ASML icon
ASML
ASML
+$148M
4
WDC icon
Western Digital
WDC
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
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
MRVL icon
51
Marvell Technology
MRVL
$196B
$23.3M 0.55%
+329,259
New +$22.6M
NVTS icon
52
Navitas Semiconductor
NVTS
$3.63B
$21.5M 0.5%
4,514,576
+565,463
+14% +$3.32M
NOW icon
53
ServiceNow
NOW
$129B
$21.1M 0.49%
+138,115
New +$20.9M
AVDX
54
DELISTED
AvidXchange
AVDX
$20.8M 0.49%
1,581,667
+1,419,099
+873% +$17M
HLT icon
55
Hilton Worldwide
HLT
$71.5B
$19.6M 0.46%
91,770
-212,201
-70% -$41.7M
PANW icon
56
Palo Alto Networks
PANW
$297B
$19.1M 0.45%
134,598
+31,810
+31% +$5.02M
ROK icon
57
Rockwell Automation
ROK
$49B
$18.5M 0.43%
63,551
-75,658
-54% -$21.8M
FDX icon
58
FedEx
FDX
$75.4B
$18.1M 0.42%
62,509
+60,436
+2,915% +$15.1M
DASH icon
59
DoorDash
DASH
$93.7B
$18M 0.42%
+130,733
New +$15.4M
TKO icon
60
TKO Group
TKO
$13.6B
$17.9M 0.42%
+206,923
New +$17.2M
BA icon
61
Boeing
BA
$185B
$17.9M 0.42%
92,496
+18,174
+24% +$3.73M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.7M 0.41%
+374,852
New +$16.1M
LHX icon
63
L3Harris
LHX
$53.4B
$14.9M 0.35%
69,720
-5,615
-7% -$1.18M
LMT icon
64
Lockheed Martin
LMT
$136B
$14.8M 0.34%
+32,435
New +$14.2M
SNAP icon
65
Snap
SNAP
$9.01B
$14.5M 0.34%
1,261,980
+702,698
+126% +$9.42M
TDG icon
66
TransDigm Group
TDG
$67.7B
$12.7M 0.3%
+10,344
New +$11.6M
SAP icon
67
SAP
SAP
$238B
$12.7M 0.3%
+65,124
New +$11.6M
NVT icon
68
nVent Electric
NVT
$26.7B
$12.1M 0.28%
160,478
+23,826
+17% +$1.53M
EXPE icon
69
Expedia Group
EXPE
$37.3B
$12.1M 0.28%
87,653
-163,165
-65% -$23.2M
PAYC icon
70
Paycom
PAYC
$9.69B
$12M 0.28%
60,351
+52,075
+629% +$9.96M
TOST icon
71
Toast
TOST
$19.9B
$12M 0.28%
+481,390
New +$9.97M
CYBR
72
DELISTED
CyberArk
CYBR
$11.7M 0.27%
+44,057
New +$10.9M
XPO icon
73
XPO
XPO
$23.7B
$9.89M 0.23%
+81,023
New +$8.67M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$9.7M 0.23%
+368,531
New +$9.25M
JCI icon
75
Johnson Controls International
JCI
$92.2B
$9.44M 0.22%
144,499
-25,202
-15% -$1.47M
1 2
3
4 5

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Kodai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.

  • Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
  • Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
  • Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
  • Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
  • Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
  • Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
  • Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.