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
$4.28B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$116M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$75.9M
5
DIS icon
Walt Disney
DIS
+$67.2M

Top Sells

1
+$329M
2
+$211M
3
+$162M
4
WDC icon
Western Digital
WDC
+$151M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

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
76
$9.13M 0.21%
+104,432
77
$9.06M 0.21%
+12,569
78
$9.03M 0.21%
334,837
+194,435
79
$8.65M 0.2%
+231,923
80
$8.55M 0.2%
+81,677
81
$8.5M 0.2%
154,553
-35,678
82
$8.22M 0.19%
62,700
+8,866
83
$7.31M 0.17%
60,674
-132,303
84
$7.22M 0.17%
79,930
-1,303,680
85
$6.71M 0.16%
373,370
+89,875
86
$6.28M 0.15%
126,675
+77,551
87
$5.29M 0.12%
+81,113
88
$3.51M 0.08%
+112,099
89
$3.01M 0.07%
+69,219
90
$2.92M 0.07%
+268,925
91
$2.4M 0.06%
+36,227
92
$2.32M 0.05%
143,759
-208,234
93
$2.23M 0.05%
+93,701
94
$2.07M 0.05%
+76,746
95
$1.75M 0.04%
+53,048
96
$1.62M 0.04%
+18,508
97
$1.48M 0.03%
+2,537
98
$1.2M 0.03%
+75,149
99
$643K 0.02%
+64,456
100
$488K 0.01%
+1,875
2 3
4
5 6