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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
+15.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
90.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Oracle
ORCL
|
+$219M |
| 3 |
Western Digital
WDC
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 5 |
Pentair
PNR
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Warner Music
WMG
$15B
| $13.9M | 0.28% |
+387,930
| New | +$12.8M |
|
77
Check Point Software Technologies
CHKP
$14.1B
| $12.3M | 0.25% |
+80,289
| New | +$11.3M |
|
78
Knight Transportation
KNX
$10.8B
| $11M | 0.22% |
+190,231
| New | +$9.96M |
|
79
Union Pacific
UNP
$168B
| $10.1M | 0.21% |
+41,246
| New | +$9.07M |
|
80
Johnson Controls International
JCI
$84.8B
| $9.78M | 0.2% |
+169,701
| New | +$8.91M |
|
81
Snap
SNAP
$9.84B
| $9.47M | 0.19% |
+559,282
| New | +$6.86M |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $9.01M | 0.18% |
+65,880
| New | +$8.71M |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $8.89M | 0.18% |
+279,610
| New | +$6.86M |
|
84
Meta Platforms (Facebook)
META
$1.74T
| $8.85M | 0.18% |
+25,006
| New | +$8.14M |
|
85
nVent Electric
NVT
$24.1B
| $8.07M | 0.16% |
+136,652
| New | +$7.25M |
|
86
3M
MMM
$84.2B
| $7.71M | 0.16% |
+84,322
| New | +$6.77M |
|
|
TGNA
87
DELISTED
TEGNA Inc
TGNA
| $7.48M | 0.15% |
+488,705
| New | +$7.33M |
|
88
Roblox
RBLX
$34.6B
| $6.81M | 0.14% |
+148,849
| New | +$5.5M |
|
89
Expeditors International
EXPD
$24.8B
| $6.51M | 0.13% |
+51,196
| New | +$6.04M |
|
90
Hubbell
HUBB
$23.3B
| $6.17M | 0.13% |
+18,765
| New | +$5.64M |
|
91
Emerson Electric
EMR
$81.8B
| $5.99M | 0.12% |
+61,593
| New | +$5.64M |
|
92
Leidos
LDOS
$16.4B
| $5.83M | 0.12% |
+53,834
| New | +$5.48M |
|
93
IMAX
IMAX
$2.85B
| $5.29M | 0.11% |
+351,993
| New | +$6.02M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $5.01M | 0.1% |
+868,896
| New | +$3.9M |
|
95
Canadian Pacific Kansas City
CP
$77.6B
| $4.69M | 0.1% |
+59,377
| New | +$4.35M |
|
96
Nice
NICE
$6.18B
| $4.41M | 0.09% |
+22,087
| New | +$3.97M |
|
97
FIVE9
FIVN
$2.59B
| $4.37M | 0.09% |
+55,500
| New | +$3.87M |
|
98
Allegro MicroSystems
ALGM
$6.21B
| $4.25M | 0.09% |
+140,402
| New | +$4.01M |
|
99
Cinemark Holdings
CNK
$3.99B
| $3.99M | 0.08% |
+283,495
| New | +$4.41M |
|
|
GTM
100
ZoomInfo Technologies
GTM
$1.19B
| $3.07M | 0.06% |
+166,158
| New | +$2.61M |
|
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Kodai Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Kodai Capital Management, which disclosed 106 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 904,258 shares worth $340M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.
- Kodai Capital Management's largest Q4 2023 buy was Microsoft: 904,258 shares worth $340M.
- Kodai Capital Management's ten largest holdings make up 37% of its $4.91B portfolio in Q4 2023.
- Kodai Capital Management disclosed 106 positions in Q4 2023, its first 13F filing on record.
Based on Kodai Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.