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
+$2.53B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $11.8M | 0.47% |
+65,801
| New | +$11.8M |
|
77
Hexcel
HXL
$5.08B
| $11.5M | 0.46% |
+210,206
| New | +$11.5M |
|
78
Ally Financial
ALLY
$12.6B
| $11.1M | 0.44% |
+303,175
| New | +$11.1M |
|
79
Warner Bros
WBD
$29.5B
| $11M | 0.43% |
1,023,033
-876,360
| -46% | -$9.4M |
|
80
Marvell Technology
MRVL
$53.7B
| $10.6M | 0.42% |
+171,771
| New | +$10.6M |
|
81
Trane Technologies
TT
$90.9B
| $9.92M | 0.39% |
+29,446
| New | +$9.92M |
|
82
Liberty Live Group Series C
LLYVK
$8.85B
| $9.79M | 0.39% |
143,614
+9,610
| +7% | +$655K |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $9.51M | 0.38% |
+85,958
| New | +$9.51M |
|
84
Sweetgreen
SG
$1.05B
| $9.3M | 0.37% |
+371,787
| New | +$9.3M |
|
85
Fidelity National Information Services
FIS
$35.6B
| $9.14M | 0.36% |
+122,418
| New | +$9.14M |
|
86
WEX
WEX
$5.73B
| $9.1M | 0.36% |
+57,958
| New | +$9.1M |
|
87
Capital One
COF
$142B
| $8.75M | 0.35% |
48,794
+12,382
| +34% | +$2.22M |
|
88
Cinemark Holdings
CNK
$2.92B
| $8.47M | 0.33% |
+340,109
| New | +$8.47M |
|
89
Rocket Companies
RKT
$37.6B
| $8.46M | 0.33% |
+700,703
| New | +$8.46M |
|
90
CCC Intelligent Solutions
CCCS
$6.34B
| $7.99M | 0.32% |
+885,101
| New | +$7.99M |
|
|
91
NVIDIA
NVDA
$4.15T
| $7.32M | 0.29% |
67,540
-492,585
| -88% | -$53.4M |
|
92
MGM Resorts International
MGM
$10.4B
| $7.08M | 0.28% |
+238,936
| New | +$7.08M |
|
93
Oshkosh
OSK
$8.77B
| $7.08M | 0.28% |
+75,225
| New | +$7.08M |
|
94
Fox Class B
FOX
$24.4B
| $7.01M | 0.28% |
133,065
-100,874
| -43% | -$5.32M |
|
|
SARO
95
StandardAero, Inc.
SARO
$8.93B
| $6.68M | 0.26% |
250,860
+202,500
| +419% | +$5.39M |
|
96
STMicroelectronics
STM
$23B
| $6.66M | 0.26% |
+303,258
| New | +$6.66M |
|
97
Procore
PCOR
$10.3B
| $6.45M | 0.26% |
+97,686
| New | +$6.45M |
|
98
Yum China
YUMC
$16.3B
| $6.25M | 0.25% |
+120,079
| New | +$6.25M |
|
99
Euronet Worldwide
EEFT
$3.72B
| $5.91M | 0.23% |
55,316
-25,049
| -31% | -$2.68M |
|
100
EPAM Systems
EPAM
$9.69B
| $5.9M | 0.23% |
34,964
-36,358
| -51% | -$6.14M |
|