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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
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
Cap. Flow
-$864M
Cap. Flow %
-20.18%
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$242M
2
DDOG icon
Datadog
DDOG
+$118M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
ORCL icon
Oracle
ORCL
+$211M
3
ASML icon
ASML
ASML
+$148M
4
WDC icon
Western Digital
WDC
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
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 Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.03B
$9.13M 0.21%
+104,432
New +$8.61M
URI icon
77
United Rentals
URI
$72.4B
$9.06M 0.21%
+12,569
New +$8.07M
ALGM icon
78
Allegro MicroSystems
ALGM
$8.16B
$9.03M 0.21%
334,837
+194,435
+138% +$5.62M
CART icon
79
Maplebear
CART
$11.8B
$8.65M 0.2%
+231,923
New +$6.79M
OKTA icon
80
Okta
OKTA
$25.8B
$8.55M 0.2%
+81,677
New +$7.53M
KNX icon
81
Knight Transportation
KNX
$11.4B
$8.5M 0.2%
154,553
-35,678
-19% -$2.01M
LDOS icon
82
Leidos
LDOS
$17.3B
$8.22M 0.19%
62,700
+8,866
+16% +$1.06M
ALV icon
83
Autoliv
ALV
$9B
$7.31M 0.17%
60,674
-132,303
-69% -$14.8M
NVDA icon
84
NVIDIA
NVDA
$5.42T
$7.22M 0.17%
79,930
-1,303,680
-94% -$94.5M
CNK icon
85
Cinemark Holdings
CNK
$4.32B
$6.71M 0.16%
373,370
+89,875
+32% +$1.42M
AVT icon
86
Avnet
AVT
$7.92B
$6.28M 0.15%
126,675
+77,551
+158% +$3.63M
ROKU icon
87
Roku
ROKU
$22.7B
$5.29M 0.12%
+81,113
New +$6.31M
FOXA icon
88
Fox Class A
FOXA
$26.9B
$3.51M 0.08%
+112,099
New +$3.4M
ODD icon
89
ODDITY Tech
ODD
$651M
$3.01M 0.07%
+69,219
New +$2.99M
BTSG icon
90
BrightSpring Health Services
BTSG
$12.4B
$2.92M 0.07%
+268,925
New +$2.69M
DAY
91
DELISTED
Dayforce
DAY
$2.4M 0.06%
+36,227
New +$2.47M
IMAX icon
92
IMAX
IMAX
$2.66B
$2.32M 0.05%
143,759
-208,234
-59% -$3.16M
TBBB icon
93
BBB Foods
TBBB
$4.92B
$2.23M 0.05%
+93,701
New +$2.01M
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.07M 0.05%
+76,746
New +$1.86M
BROS icon
95
Dutch Bros
BROS
$9.26B
$1.75M 0.04%
+53,048
New +$1.57M
TTD icon
96
Trade Desk
TTD
$6.49B
$1.62M 0.04%
+18,508
New +$1.4M
SAIA icon
97
Saia
SAIA
$9.72B
$1.48M 0.03%
+2,537
New +$1.33M
CHWY icon
98
Chewy
CHWY
$9.63B
$1.2M 0.03%
+75,149
New +$1.35M
IAS
99
DELISTED
Integral Ad Science
IAS
$643K 0.02%
+64,456
New +$860K
ADSK icon
100
Autodesk
ADSK
$52.6B
$488K 0.01%
+1,875
New +$474K
2 3
4
5 6

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Kodai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.

  • Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
  • Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
  • Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
  • Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
  • Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
  • Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
  • Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.