KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
NXP Semiconductors
NXPI
|
$125M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Industrials | 24.01% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $9.13M | 0.21% |
+104,432
| New | +$9.13M |
|
77
United Rentals
URI
$60.8B
| $9.06M | 0.21% |
+12,569
| New | +$9.06M |
|
78
Allegro MicroSystems
ALGM
$5.52B
| $9.03M | 0.21% |
334,837
+194,435
| +138% | +$5.24M |
|
79
Maplebear
CART
$11.7B
| $8.65M | 0.2% |
+231,923
| New | +$8.65M |
|
80
Okta
OKTA
$15.8B
| $8.55M | 0.2% |
+81,677
| New | +$8.55M |
|
81
Knight Transportation
KNX
$7.07B
| $8.5M | 0.2% |
154,553
-35,678
| -19% | -$1.96M |
|
82
Leidos
LDOS
$22.8B
| $8.22M | 0.19% |
62,700
+8,866
| +16% | +$1.16M |
|
83
Autoliv
ALV
$9.56B
| $7.31M | 0.17% |
60,674
-132,303
| -69% | -$15.9M |
|
84
NVIDIA
NVDA
$4.15T
| $7.22M | 0.17% |
7,993
-130,368
| -94% | -$118M |
|
85
Cinemark Holdings
CNK
$2.92B
| $6.71M | 0.16% |
373,370
+89,875
| +32% | +$1.62M |
|
86
Avnet
AVT
$4.38B
| $6.28M | 0.15% |
126,675
+77,551
| +158% | +$3.84M |
|
87
Roku
ROKU
$14.5B
| $5.29M | 0.12% |
+81,113
| New | +$5.29M |
|
88
Fox Class A
FOXA
$26.8B
| $3.51M | 0.08% |
+112,099
| New | +$3.51M |
|
89
ODDITY Tech
ODD
$3.39B
| $3.01M | 0.07% |
+69,219
| New | +$3.01M |
|
90
BrightSpring Health Services
BTSG
$4.27B
| $2.92M | 0.07% |
+268,925
| New | +$2.92M |
|
91
Dayforce
DAY
$11B
| $2.4M | 0.06% |
+36,227
| New | +$2.4M |
|
92
IMAX
IMAX
$1.57B
| $2.32M | 0.05% |
143,759
-208,234
| -59% | -$3.37M |
|
93
BBB Foods
TBBB
$2.99B
| $2.23M | 0.05% |
+93,701
| New | +$2.23M |
|
|
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.07M | 0.05% |
+76,746
| New | +$2.07M |
|
95
Dutch Bros
BROS
$9.1B
| $1.75M | 0.04% |
+53,048
| New | +$1.75M |
|
96
Trade Desk
TTD
$26.3B
| $1.62M | 0.04% |
+18,508
| New | +$1.62M |
|
97
Saia
SAIA
$7.75B
| $1.48M | 0.03% |
+2,537
| New | +$1.48M |
|
98
Chewy
CHWY
$16.8B
| $1.2M | 0.03% |
+75,149
| New | +$1.2M |
|
99
Integral Ad Science
IAS
$1.48B
| $643K | 0.02% |
+64,456
| New | +$643K |
|
100
Autodesk
ADSK
$67.9B
| $488K | 0.01% |
+1,875
| New | +$488K |
|