KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Return
13.5%
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
-$627M
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
NXP Semiconductors
NXPI
|
$125M |
Sector Composition
| 1 | Technology | 44.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.7B
| $23.3M | 0.55% |
+329,259
| New | +$23.3M |
|
52
Navitas Semiconductor
NVTS
$1.19B
| $21.5M | 0.5% |
4,514,576
+565,463
| +14% | +$2.7M |
|
53
ServiceNow
NOW
$186B
| $21.1M | 0.49% |
+27,623
| New | +$21.1M |
|
54
AvidXchange
AVDX
$2.06B
| $20.8M | 0.49% |
1,581,667
+1,419,099
| +873% | +$18.7M |
|
55
Hilton Worldwide
HLT
$65.1B
| $19.6M | 0.46% |
91,770
-212,201
| -70% | -$45.3M |
|
56
Palo Alto Networks
PANW
$129B
| $19.1M | 0.45% |
134,598
+31,810
| +31% | +$4.52M |
|
57
Rockwell Automation
ROK
$38.3B
| $18.5M | 0.43% |
63,551
-75,658
| -54% | -$22M |
|
58
FedEx
FDX
$52.6B
| $18.1M | 0.42% |
62,509
+60,436
| +2,915% | +$17.5M |
|
59
DoorDash
DASH
$106B
| $18M | 0.42% |
+130,733
| New | +$18M |
|
60
TKO Group
TKO
$15.5B
| $17.9M | 0.42% |
+206,923
| New | +$17.9M |
|
61
Boeing
BA
$174B
| $17.9M | 0.42% |
92,496
+18,174
| +24% | +$3.51M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.3B
| $17.7M | 0.41% |
+187,426
| New | +$17.7M |
|
63
L3Harris
LHX
$51.2B
| $14.9M | 0.35% |
69,720
-5,615
| -7% | -$1.2M |
|
64
Lockheed Martin
LMT
$106B
| $14.8M | 0.34% |
+32,435
| New | +$14.8M |
|
65
Snap
SNAP
$12B
| $14.5M | 0.34% |
1,261,980
+702,698
| +126% | +$8.07M |
|
66
TransDigm Group
TDG
$72.2B
| $12.7M | 0.3% |
+10,344
| New | +$12.7M |
|
67
SAP
SAP
$316B
| $12.7M | 0.3% |
+65,124
| New | +$12.7M |
|
68
nVent Electric
NVT
$14.6B
| $12.1M | 0.28% |
160,478
+23,826
| +17% | +$1.8M |
|
69
Expedia Group
EXPE
$26.4B
| $12.1M | 0.28% |
87,653
-163,165
| -65% | -$22.5M |
|
70
Paycom
PAYC
$12.6B
| $12M | 0.28% |
60,351
+52,075
| +629% | +$10.4M |
|
71
Toast
TOST
$24.1B
| $12M | 0.28% |
+481,390
| New | +$12M |
|
72
CyberArk
CYBR
$23.1B
| $11.7M | 0.27% |
+44,057
| New | +$11.7M |
|
73
XPO
XPO
$15.2B
| $9.89M | 0.23% |
+81,023
| New | +$9.89M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.23% |
+368,531
| New | +$9.7M |
|
75
Johnson Controls International
JCI
$69.8B
| $9.44M | 0.22% |
144,499
-25,202
| -15% | -$1.65M |
|