KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$1.06B
Cap. Flow %
41.89%
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
$53.4M
2
$44.1M
3
$42.2M
4
$38.9M
5
$28.3M

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