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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$46.7B
$30.2M 0.63%
+112,568
New +$29.9M
BAC icon
52
Bank of America
BAC
$412B
$29.9M 0.62%
+753,849
New +$30.2M
SSB icon
53
SouthState Bank Corp
SSB
$10.2B
$28.4M 0.59%
+292,686
New +$26.8M
NDAQ icon
54
Nasdaq
NDAQ
$49.9B
$27.8M 0.58%
380,905
-428,493
-53% -$29.2M
FNB icon
55
FNB Corp
FNB
$6.49B
$27.6M 0.57%
+1,955,715
New +$27.9M
CZR icon
56
Caesars Entertainment
CZR
$6.05B
$27.4M 0.57%
+655,841
New +$24.6M
SNPS icon
57
Synopsys
SNPS
$70.8B
$26.4M 0.55%
52,182
+19,417
+59% +$10.4M
LYV icon
58
Live Nation Entertainment
LYV
$39.6B
$26.2M 0.54%
239,217
-129,344
-35% -$12.5M
PB icon
59
Prosperity Bancshares
PB
$8.52B
$26.1M 0.54%
+361,920
New +$25.3M
USB icon
60
US Bancorp
USB
$96.9B
$25.9M 0.54%
+566,826
New +$24.9M
FHN icon
61
First Horizon
FHN
$11.6B
$25.6M 0.53%
+1,648,781
New +$26.2M
LVS icon
62
Las Vegas Sands
LVS
$26.8B
$25.2M 0.52%
+500,659
New +$20.5M
DPZ icon
63
Domino's
DPZ
$10.2B
$24.8M 0.51%
+57,651
New +$25.1M
SNOW icon
64
Snowflake
SNOW
$115B
$24.6M 0.51%
214,251
-436,389
-67% -$53.7M
XYL icon
65
Xylem
XYL
$25.5B
$24.6M 0.51%
182,215
-725,639
-80% -$97.1M
SBAC icon
66
SBA Communications
SBAC
$19.5B
$24.6M 0.51%
102,087
-61
-0.1% -$13.5K
ADP icon
67
Automatic Data Processing
ADP
$109B
$24.5M 0.51%
+88,592
New +$23.2M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$24.3M 0.5%
+1,538,830
New +$22.5M
POWI icon
69
Power Integrations
POWI
$2.76B
$24.1M 0.5%
376,587
+9,298
+3% +$614K
TYL icon
70
Tyler Technologies
TYL
$14.3B
$23.3M 0.48%
+39,875
New +$22.5M
WBS
71
DELISTED
Webster Financial
WBS
$22.8M 0.47%
+489,960
New +$22.5M
SSNC icon
72
SS&C Technologies
SSNC
$18.9B
$22.7M 0.47%
306,512
+128,631
+72% +$9.12M
WU icon
73
Western Union
WU
$2.06B
$22.3M 0.46%
1,867,218
+1,666,537
+830% +$20.1M
SAP icon
74
SAP
SAP
$248B
$22.1M 0.46%
96,595
-49,623
-34% -$10.5M
IBKR icon
75
Interactive Brokers
IBKR
$40.2B
$21M 0.44%
+602,832
New +$18.7M
1 2
3
4 5

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.