KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
Pentair
PNR
|
$113M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Financials | 22.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.58B
| $15.1M | 0.62% | +782,398 | New | +$15.1M |
|
52
Cloudflare
NET
$72.7B
| $14.7M | 0.6% | 136,073 -30,531 | -18% | -$3.29M |
|
53
PENN Entertainment
PENN
$2.95B
| $13.8M | 0.56% | +694,916 | New | +$13.8M |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $13.4M | 0.55% | +518,949 | New | +$13.4M |
|
55
East-West Bancorp
EWBC
$14.5B
| $13.1M | 0.54% | 136,904 -58,040 | -30% | -$5.56M |
|
56
Valley National Bancorp
VLY
$5.85B
| $13M | 0.53% | +1,439,004 | New | +$13M |
|
57
Equifax
EFX
$30.3B
| $13M | 0.53% | +51,108 | New | +$13M |
|
58
Prosperity Bancshares
PB
$6.57B
| $12.6M | 0.52% | 166,881 -195,039 | -54% | -$14.7M |
|
59
Spotify
SPOT
$140B
| $12M | 0.49% | 26,717 -127,332 | -83% | -$57M |
|
60
Dayforce
DAY
$11B
| $11.8M | 0.48% | 162,371 -29,546 | -15% | -$2.15M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.2M | 0.46% | +39,301 | New | +$11.2M |
|
62
Live Nation Entertainment
LYV
$38.6B
| $10.9M | 0.45% | 84,017 -155,200 | -65% | -$20.1M |
|
63
SAP
SAP
$317B
| $10.7M | 0.44% | 43,487 -53,108 | -55% | -$13.1M |
|
64
Fox Class B
FOX
$24.3B
| $10.7M | 0.44% | 233,939 -175,681 | -43% | -$8.04M |
|
65
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.42% | 52,661 -209,192 | -80% | -$40.3M |
|
66
Nasdaq
NDAQ
$54.4B
| $9.77M | 0.4% | 126,369 -254,536 | -67% | -$19.7M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $9.6M | 0.39% | 31,949 +2,163 | +7% | +$650K |
|
68
CyberArk
CYBR
$22.8B
| $9.58M | 0.39% | +28,756 | New | +$9.58M |
|
69
Mattel
MAT
$5.9B
| $9.47M | 0.39% | +534,183 | New | +$9.47M |
|
70
Liberty Live Group Series C
LLYVK
$8.95B
| $9.12M | 0.37% | 134,004 -21,297 | -14% | -$1.45M |
|
71
Global E Online
GLBE
$5.68B
| $8.43M | 0.35% | 154,680 -1,392,006 | -90% | -$75.9M |
|
72
Euronet Worldwide
EEFT
$3.82B
| $8.26M | 0.34% | +80,365 | New | +$8.26M |
|
73
Interactive Brokers
IBKR
$27.7B
| $7.86M | 0.32% | 44,479 -106,229 | -70% | -$18.8M |
|
74
TKO Group
TKO
$15.6B
| $7.72M | 0.32% | 54,355 -82,544 | -60% | -$11.7M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $7.7M | 0.32% | +127,668 | New | +$7.7M |
|