KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.7B
| $30.2M | 0.63% |
+112,568
| New | +$30.2M |
|
52
Bank of America
BAC
$368B
| $29.9M | 0.62% |
+753,849
| New | +$29.9M |
|
53
SouthState
SSB
$10.2B
| $28.4M | 0.59% |
+292,686
| New | +$28.4M |
|
54
Nasdaq
NDAQ
$53.4B
| $27.8M | 0.58% |
380,905
-428,493
| -53% | -$31.3M |
|
55
FNB Corp
FNB
$5.88B
| $27.6M | 0.57% |
+1,955,715
| New | +$27.6M |
|
56
Caesars Entertainment
CZR
$5.23B
| $27.4M | 0.57% |
+655,841
| New | +$27.4M |
|
57
Synopsys
SNPS
$109B
| $26.4M | 0.55% |
52,182
+19,417
| +59% | +$9.83M |
|
58
Live Nation Entertainment
LYV
$37.9B
| $26.2M | 0.54% |
239,217
-129,344
| -35% | -$14.2M |
|
59
Prosperity Bancshares
PB
$6.5B
| $26.1M | 0.54% |
+361,920
| New | +$26.1M |
|
60
US Bancorp
USB
$75B
| $25.9M | 0.54% |
+566,826
| New | +$25.9M |
|
61
First Horizon
FHN
$11.3B
| $25.6M | 0.53% |
+1,648,781
| New | +$25.6M |
|
62
Las Vegas Sands
LVS
$38.2B
| $25.2M | 0.52% |
+500,659
| New | +$25.2M |
|
63
Domino's
DPZ
$15.9B
| $24.8M | 0.51% |
+57,651
| New | +$24.8M |
|
64
Snowflake
SNOW
$77.1B
| $24.6M | 0.51% |
214,251
-436,389
| -67% | -$50.1M |
|
65
Xylem
XYL
$34B
| $24.6M | 0.51% |
182,215
-725,639
| -80% | -$98M |
|
66
SBA Communications
SBAC
$21.6B
| $24.6M | 0.51% |
102,087
-61
| -0.1% | -$14.7K |
|
67
Automatic Data Processing
ADP
$121B
| $24.5M | 0.51% |
+88,592
| New | +$24.5M |
|
68
TEGNA Inc
TGNA
$3.41B
| $24.3M | 0.5% |
+1,538,830
| New | +$24.3M |
|
69
Power Integrations
POWI
$2.45B
| $24.1M | 0.5% |
376,587
+9,298
| +3% | +$596K |
|
70
Tyler Technologies
TYL
$23.9B
| $23.3M | 0.48% |
+39,875
| New | +$23.3M |
|
71
Webster Financial
WBS
$10.2B
| $22.8M | 0.47% |
+489,960
| New | +$22.8M |
|
72
SS&C Technologies
SSNC
$21.1B
| $22.7M | 0.47% |
306,512
+128,631
| +72% | +$9.55M |
|
73
Western Union
WU
$2.82B
| $22.3M | 0.46% |
1,867,218
+1,666,537
| +830% | +$19.9M |
|
74
SAP
SAP
$314B
| $22.1M | 0.46% |
96,595
-49,623
| -34% | -$11.4M |
|
75
Interactive Brokers
IBKR
$28.2B
| $21M | 0.44% |
+150,708
| New | +$21M |
|