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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
Datadog
DDOG
+$92.5M

Sector Composition

1 Technology 46.92%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.56%
+185,250
52
$29.2M 0.56%
225,444
-713,508
53
$28.2M 0.54%
+93,091
54
$27.7M 0.53%
+138,280
55
$26.5M 0.51%
2,200,392
+618,725
56
$25.8M 0.49%
367,289
+6,876
57
$23.8M 0.45%
+173,515
58
$20.2M 0.38%
+1,668,500
59
$20.2M 0.38%
183,430
-100,926
60
$20.1M 0.38%
92,304
+534
61
$20.1M 0.38%
102,148
-184,019
62
$19.5M 0.37%
+32,765
63
$19.1M 0.36%
+299,140
64
$18.8M 0.36%
+623,132
65
$18.4M 0.35%
4,683,257
+168,681
66
$18.1M 0.34%
+486,063
67
$17.9M 0.34%
+100,146
68
$17.6M 0.34%
17,255
-14,564
69
$17.6M 0.34%
+134,858
70
$15.2M 0.29%
+79,149
71
$14.9M 0.28%
158,952
+77,275
72
$14.6M 0.28%
53,225
+9,168
73
$13.7M 0.26%
+88,282
74
$13.4M 0.25%
+122,941
75
$13.3M 0.25%
173,796
+13,318
1 2
3
4 5