KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Industrials | 24.76% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$71.6B
| $13.1M | 0.25% |
+1,016,335
| New | +$13.1M |
|
77
Johnson Controls International
JCI
$68.6B
| $13M | 0.25% |
195,521
+51,022
| +35% | +$3.39M |
|
78
ON Semiconductor
ON
$19.2B
| $11.9M | 0.23% |
+174,244
| New | +$11.9M |
|
79
Confluent
CFLT
$6.56B
| $11.3M | 0.21% |
+382,424
| New | +$11.3M |
|
80
SS&C Technologies
SSNC
$21.1B
| $11.1M | 0.21% |
+177,881
| New | +$11.1M |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.2% |
316,925
-51,606
| -14% | -$1.71M |
|
82
Watsco
WSO
$16B
| $9.5M | 0.18% |
+20,511
| New | +$9.5M |
|
83
Howmet Aerospace
HWM
$69.7B
| $9.26M | 0.18% |
+119,286
| New | +$9.26M |
|
84
Chewy
CHWY
$16.5B
| $8.19M | 0.16% |
300,577
+225,428
| +300% | +$6.14M |
|
85
Alaska Air
ALK
$7.29B
| $8.15M | 0.16% |
+201,764
| New | +$8.15M |
|
86
GE Aerospace
GE
$291B
| $8.03M | 0.15% |
+50,505
| New | +$8.03M |
|
87
Roku
ROKU
$14.4B
| $7.82M | 0.15% |
130,515
+49,402
| +61% | +$2.96M |
|
88
Southwest Airlines
LUV
$17B
| $7.72M | 0.15% |
+269,857
| New | +$7.72M |
|
89
SoFi Technologies
SOFI
$29.7B
| $6.95M | 0.13% |
+1,051,239
| New | +$6.95M |
|
90
Corpay
CPAY
$22.3B
| $6.85M | 0.13% |
+25,707
| New | +$6.85M |
|
91
PagSeguro Digital
PAGS
$2.66B
| $6.69M | 0.13% |
+572,135
| New | +$6.69M |
|
92
BrightSpring Health Services
BTSG
$4.22B
| $6.03M | 0.11% |
530,602
+261,677
| +97% | +$2.97M |
|
93
Upstart Holdings
UPST
$6.34B
| $6.02M | 0.11% |
+255,039
| New | +$6.02M |
|
94
Viking Holdings
VIK
$27.6B
| $5.79M | 0.11% |
+170,549
| New | +$5.79M |
|
95
Lyft
LYFT
$7.18B
| $5.44M | 0.1% |
385,706
-972,342
| -72% | -$13.7M |
|
96
Gates Industrial
GTES
$6.43B
| $5.07M | 0.1% |
+320,899
| New | +$5.07M |
|
97
Maplebear
CART
$11.8B
| $4.33M | 0.08% |
134,717
-97,206
| -42% | -$3.12M |
|
98
UL Solutions
ULS
$12.6B
| $3.96M | 0.08% |
+93,855
| New | +$3.96M |
|
99
AZZ Inc
AZZ
$3.35B
| $3.82M | 0.07% |
+49,498
| New | +$3.82M |
|
100
Kenvue
KVUE
$39.4B
| $3.56M | 0.07% |
+195,977
| New | +$3.56M |
|