KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$340M |
| 2 |
Western Digital
WDC
|
$213M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Pentair
PNR
|
$173M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.3B
| $13.9M | 0.28% |
+387,930
| New | +$13.9M |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $12.3M | 0.25% |
+80,289
| New | +$12.3M |
|
78
Knight Transportation
KNX
$7.07B
| $11M | 0.22% |
+190,231
| New | +$11M |
|
79
Union Pacific
UNP
$132B
| $10.1M | 0.21% |
+41,246
| New | +$10.1M |
|
80
Johnson Controls International
JCI
$68.9B
| $9.78M | 0.2% |
+169,701
| New | +$9.78M |
|
81
Snap
SNAP
$12.3B
| $9.47M | 0.19% |
+559,282
| New | +$9.47M |
|
82
Electronic Arts
EA
$42B
| $9.01M | 0.18% |
+65,880
| New | +$9.01M |
|
83
Spirit AeroSystems
SPR
$4.85B
| $8.89M | 0.18% |
+279,610
| New | +$8.89M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $8.85M | 0.18% |
+25,006
| New | +$8.85M |
|
85
nVent Electric
NVT
$14.4B
| $8.07M | 0.16% |
+136,652
| New | +$8.07M |
|
86
3M
MMM
$81B
| $7.71M | 0.16% |
+70,503
| New | +$7.71M |
|
87
TEGNA Inc
TGNA
$3.41B
| $7.48M | 0.15% |
+488,705
| New | +$7.48M |
|
88
Roblox
RBLX
$92.5B
| $6.81M | 0.14% |
+148,849
| New | +$6.81M |
|
89
Expeditors International
EXPD
$16.3B
| $6.51M | 0.13% |
+51,196
| New | +$6.51M |
|
90
Hubbell
HUBB
$22.8B
| $6.17M | 0.13% |
+18,765
| New | +$6.17M |
|
91
Emerson Electric
EMR
$72.9B
| $5.99M | 0.12% |
+61,593
| New | +$5.99M |
|
92
Leidos
LDOS
$22.8B
| $5.83M | 0.12% |
+53,834
| New | +$5.83M |
|
93
IMAX
IMAX
$1.57B
| $5.29M | 0.11% |
+351,993
| New | +$5.29M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $5.01M | 0.1% |
+868,896
| New | +$5.01M |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $4.69M | 0.1% |
+59,377
| New | +$4.69M |
|
96
Nice
NICE
$8.48B
| $4.41M | 0.09% |
+22,087
| New | +$4.41M |
|
97
FIVE9
FIVN
$2.05B
| $4.37M | 0.09% |
+55,500
| New | +$4.37M |
|
98
Allegro MicroSystems
ALGM
$5.52B
| $4.25M | 0.09% |
+140,402
| New | +$4.25M |
|
99
Cinemark Holdings
CNK
$2.92B
| $3.99M | 0.08% |
+283,495
| New | +$3.99M |
|
|
GTM
100
ZoomInfo Technologies
GTM
$3.31B
| $3.07M | 0.06% |
+166,158
| New | +$3.07M |
|