KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.9B
| $29.5M | 0.56% |
+185,250
| New | +$29.5M |
|
|
52
Datadog
DDOG
$46B
| $29.2M | 0.56% |
225,444
-713,508
| -76% | -$92.5M |
|
53
Accenture
ACN
$158B
| $28.2M | 0.54% |
+93,091
| New | +$28.2M |
|
54
MarketAxess Holdings
MKTX
$6.74B
| $27.7M | 0.53% |
+138,280
| New | +$27.7M |
|
55
AvidXchange
AVDX
$2.06B
| $26.5M | 0.51% |
2,200,392
+618,725
| +39% | +$7.46M |
|
56
Power Integrations
POWI
$2.45B
| $25.8M | 0.49% |
367,289
+6,876
| +2% | +$483K |
|
57
Intercontinental Exchange
ICE
$99.5B
| $23.8M | 0.45% |
+173,515
| New | +$23.8M |
|
58
Remitly
RELY
$3.92B
| $20.2M | 0.38% |
+1,668,500
| New | +$20.2M |
|
59
Emerson Electric
EMR
$72.7B
| $20.2M | 0.38% |
183,430
-100,926
| -35% | -$11.1M |
|
60
Hilton Worldwide
HLT
$64.9B
| $20.1M | 0.38% |
92,304
+534
| +0.6% | +$117K |
|
61
SBA Communications
SBAC
$21.6B
| $20.1M | 0.38% |
102,148
-184,019
| -64% | -$36.1M |
|
62
Synopsys
SNPS
$109B
| $19.5M | 0.37% |
+32,765
| New | +$19.5M |
|
63
Reddit
RDDT
$42.1B
| $19.1M | 0.36% |
+299,140
| New | +$19.1M |
|
64
Affirm
AFRM
$27.2B
| $18.8M | 0.36% |
+623,132
| New | +$18.8M |
|
65
Navitas Semiconductor
NVTS
$1.23B
| $18.4M | 0.35% |
4,683,257
+168,681
| +4% | +$663K |
|
66
Roblox
RBLX
$91.9B
| $18.1M | 0.34% |
+486,063
| New | +$18.1M |
|
67
Globant
GLOB
$2.8B
| $17.9M | 0.34% |
+100,146
| New | +$17.9M |
|
68
ASML
ASML
$289B
| $17.6M | 0.34% |
17,255
-14,564
| -46% | -$14.9M |
|
69
MKS Inc. Common Stock
MKSI
$6.7B
| $17.6M | 0.34% |
+134,858
| New | +$17.6M |
|
70
Zscaler
ZS
$42.4B
| $15.2M | 0.29% |
+79,149
| New | +$15.2M |
|
71
Okta
OKTA
$15.8B
| $14.9M | 0.28% |
158,952
+77,275
| +95% | +$7.23M |
|
72
CyberArk
CYBR
$22.9B
| $14.6M | 0.28% |
53,225
+9,168
| +21% | +$2.51M |
|
73
Take-Two Interactive
TTWO
$44.1B
| $13.7M | 0.26% |
+88,282
| New | +$13.7M |
|
74
Jabil
JBL
$21.7B
| $13.4M | 0.25% |
+122,941
| New | +$13.4M |
|
75
nVent Electric
NVT
$14.3B
| $13.3M | 0.25% |
173,796
+13,318
| +8% | +$1.02M |
|