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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
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 Change
in Stake 		Capital Flow
51
$30.2M 0.63%
+112,568
52
$29.9M 0.62%
+753,849
53
$28.4M 0.59%
+292,686
54
$27.8M 0.58%
380,905
-428,493
55
$27.6M 0.57%
+1,955,715
56
$27.4M 0.57%
+655,841
57
$26.4M 0.55%
52,182
+19,417
58
$26.2M 0.54%
239,217
-129,344
59
$26.1M 0.54%
+361,920
60
$25.9M 0.54%
+566,826
61
$25.6M 0.53%
+1,648,781
62
$25.2M 0.52%
+500,659
63
$24.8M 0.51%
+57,651
64
$24.6M 0.51%
214,251
-436,389
65
$24.6M 0.51%
182,215
-725,639
66
$24.6M 0.51%
102,087
-61
67
$24.5M 0.51%
+88,592
68
$24.3M 0.5%
+1,538,830
69
$24.1M 0.5%
376,587
+9,298
70
$23.3M 0.48%
+39,875
71
$22.8M 0.47%
+489,960
72
$22.7M 0.47%
306,512
+128,631
73
$22.3M 0.46%
1,867,218
+1,666,537
74
$22.1M 0.46%
96,595
-49,623
75
$21M 0.44%
+602,832
1 2
3
4 5