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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
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 19.93%
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
$36.1B
$11.8M 0.47%
+65,801
New +$12.5M
HXL icon
77
Hexcel
HXL
$7.79B
$11.5M 0.46%
+210,206
New +$13.1M
ALLY icon
78
Ally Financial
ALLY
$13.4B
$11.1M 0.44%
+303,175
New +$11.2M
WBD icon
79
Warner Bros
WBD
$66.2B
$11M 0.43%
1,023,033
-876,360
-46% -$9.17M
MRVL icon
80
Marvell Technology
MRVL
$189B
$10.6M 0.42%
+171,771
New +$16.7M
TT icon
81
Trane Technologies
TT
$105B
$9.92M 0.39%
+29,446
New +$10.6M
LLYVK icon
82
Liberty Live Group Series C
LLYVK
$9.54B
$9.79M 0.39%
143,614
+9,610
+7% +$686K
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.2B
$9.51M 0.38%
+85,958
New +$10.9M
SG icon
84
Sweetgreen
SG
$698M
$9.3M 0.37%
+371,787
New +$10.3M
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$9.14M 0.36%
+122,418
New +$9.2M
WEX icon
86
WEX
WEX
$6.46B
$9.1M 0.36%
+57,958
New +$9.54M
COF icon
87
Capital One
COF
$135B
$8.75M 0.35%
48,794
+12,382
+34% +$2.34M
CNK icon
88
Cinemark Holdings
CNK
$4.4B
$8.47M 0.33%
+340,109
New +$9.47M
RKT icon
89
Rocket Companies
RKT
$37.4B
$8.46M 0.33%
+700,703
New +$9.04M
CCC
90
CCC Intelligent Solutions
CCC
$3.83B
$7.99M 0.32%
+885,101
New +$9.19M
NVDA icon
91
NVIDIA
NVDA
$5.3T
$7.32M 0.29%
67,540
-492,585
-88% -$62.4M
MGM icon
92
MGM Resorts International
MGM
$11.2B
$7.08M 0.28%
+238,936
New +$8.03M
OSK icon
93
Oshkosh
OSK
$9.47B
$7.08M 0.28%
+75,225
New +$7.53M
FOX icon
94
Fox Class B
FOX
$23.2B
$7.01M 0.28%
133,065
-100,874
-43% -$5.01M
SARO
95
StandardAero Inc
SARO
$9.97B
$6.68M 0.26%
250,860
+202,500
+419% +$5.4M
STM icon
96
STMicroelectronics
STM
$47.5B
$6.66M 0.26%
+303,258
New +$7.45M
PCOR icon
97
Procore
PCOR
$8.47B
$6.45M 0.26%
+97,686
New +$7.37M
YUMC icon
98
Yum China
YUMC
$16.5B
$6.25M 0.25%
+120,079
New +$5.76M
EEFT icon
99
Euronet Worldwide
EEFT
$2.73B
$5.91M 0.23%
55,316
-25,049
-31% -$2.54M
EPAM icon
100
EPAM Systems
EPAM
$4.86B
$5.9M 0.23%
34,964
-36,358
-51% -$8.02M
2 3
4
5 6

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Kodai Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.

  • Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
  • Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
  • Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
  • Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
  • Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
  • Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
  • Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.