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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
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$66.9B
$13.1M 0.25%
+1,016,335
New +$11.8M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$13M 0.25%
195,521
+51,022
+35% +$3.43M
ON icon
78
ON Semiconductor
ON
$31.6B
$11.9M 0.23%
+174,244
New +$12.2M
CFLT
79
DELISTED
Confluent
CFLT
$11.3M 0.21%
+382,424
New +$11M
SSNC icon
80
SS&C Technologies
SSNC
$18.6B
$11.1M 0.21%
+177,881
New +$11M
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.2%
316,925
-51,606
-14% -$1.36M
WSO icon
82
Watsco Inc
WSO
$13.6B
$9.5M 0.18%
+20,511
New +$9.38M
HWM icon
83
Howmet Aerospace
HWM
$112B
$9.26M 0.18%
+119,286
New +$9.03M
CHWY icon
84
Chewy
CHWY
$9.63B
$8.19M 0.16%
300,577
+225,428
+300% +$4.29M
ALK icon
85
Alaska Air
ALK
$5.58B
$8.15M 0.16%
+201,764
New +$8.56M
GE icon
86
GE Aerospace
GE
$384B
$8.03M 0.15%
+50,505
New +$8.06M
ROKU icon
87
Roku
ROKU
$22.7B
$7.82M 0.15%
130,515
+49,402
+61% +$2.9M
LUV icon
88
Southwest Airlines
LUV
$23B
$7.72M 0.15%
+269,857
New +$7.53M
SOFI icon
89
SoFi Technologies
SOFI
$23.7B
$6.95M 0.13%
+1,051,239
New +$7.41M
CPAY icon
90
Corpay
CPAY
$25.7B
$6.85M 0.13%
+25,707
New +$7.28M
PAGS icon
91
PagSeguro Digital
PAGS
$2.55B
$6.69M 0.13%
+572,135
New +$7.03M
BTSG icon
92
BrightSpring Health Services
BTSG
$12.4B
$6.03M 0.11%
530,602
+261,677
+97% +$2.86M
UPST icon
93
Upstart Holdings
UPST
$3.03B
$6.02M 0.11%
+255,039
New +$6.15M
VIK icon
94
Viking Holdings
VIK
$47.2B
$5.79M 0.11%
+170,549
New +$5.14M
LYFT icon
95
Lyft
LYFT
$6.63B
$5.44M 0.1%
385,706
-972,342
-72% -$15.8M
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.07M 0.1%
+320,899
New +$5.44M
CART icon
97
Maplebear
CART
$11.8B
$4.33M 0.08%
134,717
-97,206
-42% -$3.35M
ULS icon
98
UL Solutions
ULS
$15.8B
$3.96M 0.08%
+93,855
New +$3.55M
AZZ icon
99
AZZ Inc
AZZ
$4.54B
$3.82M 0.07%
+49,498
New +$3.87M
KVUE icon
100
Kenvue
KVUE
$36.9B
$3.56M 0.07%
+195,977
New +$3.8M
2 3
4
5 6

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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.