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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
Datadog
DDOG
+$92.5M

Sector Composition

1 Technology 46.92%
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 Change
in Stake 		Capital Flow
76
$13.1M 0.25%
+1,016,335
77
$13M 0.25%
195,521
+51,022
78
$11.9M 0.23%
+174,244
79
$11.3M 0.21%
+382,424
80
$11.1M 0.21%
+177,881
81
$10.5M 0.2%
316,925
-51,606
82
$9.5M 0.18%
+20,511
83
$9.26M 0.18%
+119,286
84
$8.19M 0.16%
300,577
+225,428
85
$8.15M 0.16%
+201,764
86
$8.03M 0.15%
+50,505
87
$7.82M 0.15%
130,515
+49,402
88
$7.72M 0.15%
+269,857
89
$6.95M 0.13%
+1,051,239
90
$6.85M 0.13%
+25,707
91
$6.69M 0.13%
+572,135
92
$6.03M 0.11%
530,602
+261,677
93
$6.02M 0.11%
+255,039
94
$5.79M 0.11%
+170,549
95
$5.44M 0.1%
385,706
-972,342
96
$5.07M 0.1%
+320,899
97
$4.33M 0.08%
134,717
-97,206
98
$3.96M 0.08%
+93,855
99
$3.82M 0.07%
+49,498
100
$3.56M 0.07%
+195,977
2 3
4
5 6