We are live on ! Find out more
KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.52B
$29.5M 0.56%
+185,250
New +$26.6M
DDOG icon
52
Datadog
DDOG
$84B
$29.2M 0.56%
225,444
-713,508
-76% -$86.3M
ACN icon
53
Accenture
ACN
$108B
$28.2M 0.54%
+93,091
New +$28.5M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.72B
$27.7M 0.53%
+138,280
New +$28.5M
AVDX
55
DELISTED
AvidXchange
AVDX
$26.5M 0.51%
2,200,392
+618,725
+39% +$7.06M
POWI icon
56
Power Integrations
POWI
$3.61B
$25.8M 0.49%
367,289
+6,876
+2% +$494K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$23.8M 0.45%
+173,515
New +$23.3M
RELY icon
58
Remitly
RELY
$5.14B
$20.2M 0.38%
+1,668,500
New +$25.9M
EMR icon
59
Emerson Electric
EMR
$88.3B
$20.2M 0.38%
183,430
-100,926
-35% -$11.2M
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$20.1M 0.38%
92,304
+534
+0.6% +$110K
SBAC icon
61
SBA Communications
SBAC
$19.5B
$20.1M 0.38%
102,148
-184,019
-64% -$36.4M
SNPS icon
62
Synopsys
SNPS
$79.7B
$19.5M 0.37%
+32,765
New +$18.5M
RDDT icon
63
Reddit
RDDT
$31.1B
$19.1M 0.36%
+299,140
New +$15.8M
AFRM icon
64
Affirm
AFRM
$25.2B
$18.8M 0.36%
+623,132
New +$20M
NVTS icon
65
Navitas Semiconductor
NVTS
$3.63B
$18.4M 0.35%
4,683,257
+168,681
+4% +$710K
RBLX icon
66
Roblox
RBLX
$27B
$18.1M 0.34%
+486,063
New +$17.3M
GLOB icon
67
Globant
GLOB
$1.61B
$17.9M 0.34%
+100,146
New +$17.7M
ASML icon
68
ASML
ASML
$669B
$17.6M 0.34%
17,255
-14,564
-46% -$14M
MKSI icon
69
MKS Inc
MKSI
$20.6B
$17.6M 0.34%
+134,858
New +$17M
ZS icon
70
Zscaler
ZS
$27.3B
$15.2M 0.29%
+79,149
New +$14.1M
OKTA icon
71
Okta
OKTA
$25.8B
$14.9M 0.28%
158,952
+77,275
+95% +$7.32M
CYBR
72
DELISTED
CyberArk
CYBR
$14.6M 0.28%
53,225
+9,168
+21% +$2.25M
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$13.7M 0.26%
+88,282
New +$13.4M
JBL icon
74
Jabil
JBL
$35.8B
$13.4M 0.25%
+122,941
New +$14.9M
NVT icon
75
nVent Electric
NVT
$26.7B
$13.3M 0.25%
173,796
+13,318
+8% +$1.03M
1 2
3
4 5

Similar funds

SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.