KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$2.44B
AUM Growth
-$2.37B
(-49%)
Holding
202
Top Buys
| 1 | +$75.2M | |
| 2 | +$63.8M | |
| 3 | +$57.6M | |
| 4 |
Visa
V
|
+$47.9M |
| 5 |
Mastercard
MA
|
+$37.6M |
Top Sells
| 1 | +$171M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
HubSpot
HUBS
|
+$125M |
| 5 |
Pentair
PNR
|
+$113M |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Financials | 24.08% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.66B
| $15.1M | 0.62% |
+782,398
|
|
||
52
Cloudflare
NET
$62.7B
| $14.7M | 0.6% |
136,073
-30,531
|
|
||
53
PENN Entertainment
PENN
$1.78B
| $13.8M | 0.56% |
+694,916
|
|
||
54
Norwegian Cruise Line
NCLH
$10.3B
| $13.4M | 0.55% |
+518,949
|
|
||
55
East-West Bancorp
EWBC
$15.7B
| $13.1M | 0.54% |
136,904
-58,040
|
|
||
56
Valley National Bancorp
VLY
$6.99B
| $13M | 0.53% |
+1,439,004
|
|
||
57
Equifax
EFX
$24.7B
| $13M | 0.53% |
+51,108
|
|
||
58
Prosperity Bancshares
PB
$6.63B
| $12.6M | 0.52% |
166,881
-195,039
|
|
||
59
Spotify
SPOT
$103B
| $12M | 0.49% |
26,717
-127,332
|
|
||
60
Dayforce
DAY
$11.1B
| $11.8M | 0.48% |
162,371
-29,546
|
|
||
61
Arthur J. Gallagher & Co
AJG
$62.4B
| $11.2M | 0.46% |
+39,301
|
|
||
62
Live Nation Entertainment
LYV
$34.1B
| $10.9M | 0.45% |
84,017
-155,200
|
|
||
63
SAP
SAP
$232B
| $10.7M | 0.44% |
43,487
-53,108
|
|
||
64
Fox Class B
FOX
$28.7B
| $10.7M | 0.44% |
233,939
-175,681
|
|
||
65
PNC Financial Services
PNC
$90B
| $10.2M | 0.42% |
52,661
-209,192
|
|
||
66
Nasdaq
NDAQ
$56.9B
| $9.77M | 0.4% |
126,369
-254,536
|
|
||
67
Cadence Design Systems
CDNS
$81.6B
| $9.6M | 0.39% |
31,949
+2,163
|
|
||
68
CyberArk
CYBR
$21.3B
| $9.58M | 0.39% |
+28,756
|
|
||
69
Mattel
MAT
$6.37B
| $9.47M | 0.39% |
+534,183
|
|
||
70
Liberty Live Group Series C
LLYVK
$7.71B
| $9.12M | 0.37% |
134,004
-21,297
|
|
||
71
Global E Online
GLBE
$6.2B
| $8.43M | 0.35% |
154,680
-1,392,006
|
|
||
72
Euronet Worldwide
EEFT
$3.05B
| $8.26M | 0.34% |
+80,365
|
|
||
73
Interactive Brokers
IBKR
$33.6B
| $7.86M | 0.32% |
177,916
-424,916
|
|
||
74
TKO Group
TKO
$15.5B
| $7.72M | 0.32% |
54,355
-82,544
|
|
||
75
Chipotle Mexican Grill
CMG
$51.4B
| $7.7M | 0.32% |
+127,668
|
|