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
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$213M
3
+$211M
4
PNR icon
Pentair
PNR
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Industrials 18.58%
3 Communication Services 14.99%
4 Consumer Discretionary 8.27%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.28%
+387,930
77
$12.3M 0.25%
+80,289
78
$11M 0.22%
+190,231
79
$10.1M 0.21%
+41,246
80
$9.78M 0.2%
+169,701
81
$9.47M 0.19%
+559,282
82
$9.01M 0.18%
+65,880
83
$8.89M 0.18%
+279,610
84
$8.85M 0.18%
+25,006
85
$8.07M 0.16%
+136,652
86
$7.71M 0.16%
+84,322
87
$7.48M 0.15%
+488,705
88
$6.81M 0.14%
+148,849
89
$6.51M 0.13%
+51,196
90
$6.17M 0.13%
+18,765
91
$5.99M 0.12%
+61,593
92
$5.83M 0.12%
+53,834
93
$5.29M 0.11%
+351,993
94
$5.01M 0.1%
+868,896
95
$4.69M 0.1%
+59,377
96
$4.41M 0.09%
+22,087
97
$4.37M 0.09%
+55,500
98
$4.25M 0.09%
+140,402
99
$3.99M 0.08%
+283,495
100
$3.07M 0.06%
+166,158
1 2 3
4
5