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
$2.53B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.1M
3
+$55.7M
4
EA icon
Electronic Arts
EA
+$44.5M
5
ORCL icon
Oracle
ORCL
+$42.8M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$57.6M
4
SNOW icon
Snowflake
SNOW
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$53.4M

Sector Composition

1 Technology 37.59%
2 Financials 18.93%
3 Industrials 15.42%
4 Communication Services 12.74%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$29.2B
$11.8M 0.47%
+65,801
HXL icon
77
Hexcel
HXL
$6.07B
$11.5M 0.46%
+210,206
ALLY icon
78
Ally Financial
ALLY
$12.7B
$11.1M 0.44%
+303,175
WBD icon
79
Warner Bros
WBD
$59.5B
$11M 0.43%
1,023,033
-876,360
MRVL icon
80
Marvell Technology
MRVL
$77.1B
$10.6M 0.42%
+171,771
TT icon
81
Trane Technologies
TT
$93.5B
$9.92M 0.39%
+29,446
LLYVK icon
82
Liberty Live Group Series C
LLYVK
$7.28B
$9.79M 0.39%
143,614
+9,610
NBIX icon
83
Neurocrine Biosciences
NBIX
$15.2B
$9.51M 0.38%
+85,958
SG icon
84
Sweetgreen
SG
$768M
$9.3M 0.37%
+371,787
FIS icon
85
Fidelity National Information Services
FIS
$34.1B
$9.14M 0.36%
+122,418
WEX icon
86
WEX
WEX
$5.09B
$9.1M 0.36%
+57,958
COF icon
87
Capital One
COF
$139B
$8.75M 0.35%
48,794
+12,382
CNK icon
88
Cinemark Holdings
CNK
$3.22B
$8.47M 0.33%
+340,109
RKT icon
89
Rocket Companies
RKT
$56.3B
$8.46M 0.33%
+700,703
CCC
90
CCC Intelligent Solutions
CCC
$4.77B
$7.99M 0.32%
+885,101
NVDA icon
91
NVIDIA
NVDA
$4.3T
$7.32M 0.29%
67,540
-492,585
MGM icon
92
MGM Resorts International
MGM
$9.65B
$7.08M 0.28%
+238,936
OSK icon
93
Oshkosh
OSK
$8.11B
$7.08M 0.28%
+75,225
FOX icon
94
Fox Class B
FOX
$25.9B
$7.01M 0.28%
133,065
-100,874
SARO
95
StandardAero Inc
SARO
$8.74B
$6.68M 0.26%
250,860
+202,500
STM icon
96
STMicroelectronics
STM
$20.4B
$6.66M 0.26%
+303,258
PCOR icon
97
Procore
PCOR
$11.5B
$6.45M 0.26%
+97,686
YUMC icon
98
Yum China
YUMC
$17.2B
$6.25M 0.25%
+120,079
EEFT icon
99
Euronet Worldwide
EEFT
$3.12B
$5.91M 0.23%
55,316
-25,049
EPAM icon
100
EPAM Systems
EPAM
$10.3B
$5.9M 0.23%
34,964
-36,358
2 3
4
5 6