KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$184M
Cap. Flow %
7.29%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

1
$67.6M
2
$56.1M
3
$55.7M
4
$44.5M
5
$42.8M

Top Sells

1
$75.7M
2
$58.8M
3
$57.6M
4
$54.6M
5
$53.4M

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.47%
+65,801
 New
+$11.8M
$11.5M0.46%
+210,206
 New
+$11.5M
$11.1M0.44%
+303,175
 New
+$11.1M
$11M0.43% 1,023,033
-876,360
-46%
-$9.4M
$10.6M0.42%
+171,771
 New
+$10.6M
$9.92M0.39%
+29,446
 New
+$9.92M
$9.79M0.39% 143,614
+9,610
+7%
+$655K
$9.51M0.38%
+85,958
 New
+$9.51M
$9.3M0.37%
+371,787
 New
+$9.3M
$9.14M0.36%
+122,418
 New
+$9.14M
$9.1M0.36%
+57,958
 New
+$9.1M
$8.75M0.35% 48,794
+12,382
+34%
+$2.22M
$8.47M0.33%
+340,109
 New
+$8.47M
$8.46M0.33%
+700,703
 New
+$8.46M
$7.99M0.32%
+885,101
 New
+$7.99M
$7.32M0.29% 67,540
-492,585
-88%
-$53.4M
$7.08M0.28%
+238,936
 New
+$7.08M
$7.08M0.28%
+75,225
 New
+$7.08M
$7.01M0.28% 133,065
-100,874
-43%
-$5.32M
$6.68M0.26% 250,860
+202,500
+419%
+$5.39M
$6.66M0.26%
+303,258
 New
+$6.66M
$6.45M0.26%
+97,686
 New
+$6.45M
$6.25M0.25%
+120,079
 New
+$6.25M
$5.91M0.23% 55,316
-25,049
-31%
-$2.68M
$5.9M0.23% 34,964
-36,358
-51%
-$6.14M
1 234568