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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
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
FULT icon
51
Fulton Financial
FULT
$4.5B
$15.1M 0.62%
+782,398
New +$15.3M
NET icon
52
Cloudflare
NET
$117B
$14.7M 0.6%
136,073
-30,531
-18% -$2.98M
PENN icon
53
PENN Entertainment
PENN
$2.38B
$13.8M 0.56%
+694,916
New +$13.7M
NCLH icon
54
Norwegian Cruise Line
NCLH
$6.65B
$13.4M 0.55%
+518,949
New +$13.1M
EWBC icon
55
East-West Bancorp
EWBC
$17.5B
$13.1M 0.54%
136,904
-58,040
-30% -$5.69M
VLY icon
56
Valley National Bancorp
VLY
$7.57B
$13M 0.53%
+1,439,004
New +$14M
EFX icon
57
Equifax
EFX
$19.4B
$13M 0.53%
+51,108
New +$13.7M
PB icon
58
Prosperity Bancshares
PB
$8.5B
$12.6M 0.52%
166,881
-195,039
-54% -$15.1M
SPOT icon
59
Spotify
SPOT
$114B
$12M 0.49%
26,717
-127,332
-83% -$54.5M
DAY
60
DELISTED
Dayforce
DAY
$11.8M 0.48%
162,371
-29,546
-15% -$2.14M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$62.5B
$11.2M 0.46%
+39,301
New +$11.4M
LYV icon
62
Live Nation Entertainment
LYV
$40.4B
$10.9M 0.45%
84,017
-155,200
-65% -$19.5M
SAP icon
63
SAP
SAP
$249B
$10.7M 0.44%
43,487
-53,108
-55% -$12.6M
FOX icon
64
Fox Class B
FOX
$25.1B
$10.7M 0.44%
233,939
-175,681
-43% -$7.4M
PNC icon
65
PNC Financial Services
PNC
$94B
$10.2M 0.42%
52,661
-209,192
-80% -$41.1M
NDAQ icon
66
Nasdaq
NDAQ
$49.7B
$9.77M 0.4%
126,369
-254,536
-67% -$19.7M
CDNS icon
67
Cadence Design Systems
CDNS
$77.4B
$9.6M 0.39%
31,949
+2,163
+7% +$629K
CYBR
68
DELISTED
CyberArk
CYBR
$9.58M 0.39%
+28,756
New +$8.74M
MAT icon
69
Mattel
MAT
$3.78B
$9.47M 0.39%
+534,183
New +$10.1M
LLYVK icon
70
Liberty Live Group Series C
LLYVK
$9.22B
$9.12M 0.37%
134,004
-21,297
-14% -$1.35M
GLBE icon
71
Global E Online
GLBE
$6.21B
$8.43M 0.35%
154,680
-1,392,006
-90% -$63M
EEFT icon
72
Euronet Worldwide
EEFT
$2.6B
$8.26M 0.34%
+80,365
New +$8.18M
IBKR icon
73
Interactive Brokers
IBKR
$39.5B
$7.86M 0.32%
177,916
-424,916
-70% -$17.9M
TKO icon
74
TKO Group
TKO
$14.2B
$7.72M 0.32%
54,355
-82,544
-60% -$10.8M
CMG icon
75
Chipotle Mexican Grill
CMG
$43.3B
$7.7M 0.32%
+127,668
New +$7.69M
1 2
3
4 5

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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.