KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.8B
| $20.7M | 0.43% |
104,649
+4,503
| +4% | +$892K |
|
77
Wendy's
WEN
$1.93B
| $20.6M | 0.43% |
+1,177,835
| New | +$20.6M |
|
78
Salesforce
CRM
$243B
| $20.6M | 0.43% |
+75,176
| New | +$20.6M |
|
79
Wingstop
WING
$8.93B
| $20.3M | 0.42% |
+48,873
| New | +$20.3M |
|
80
Advanced Micro Devices
AMD
$262B
| $20.3M | 0.42% |
+123,637
| New | +$20.3M |
|
81
Hilton Worldwide
HLT
$64.9B
| $20.3M | 0.42% |
87,882
-4,422
| -5% | -$1.02M |
|
82
American Tower
AMT
$93B
| $20.3M | 0.42% |
87,087
-155,820
| -64% | -$36.2M |
|
83
Roblox
RBLX
$91.9B
| $20.1M | 0.42% |
455,182
-30,881
| -6% | -$1.37M |
|
84
Zscaler
ZS
$42.5B
| $19.6M | 0.41% |
114,718
+35,569
| +45% | +$6.08M |
|
85
Okta
OKTA
$15.8B
| $19.1M | 0.39% |
256,341
+97,389
| +61% | +$7.24M |
|
86
Thor Industries
THO
$5.76B
| $18M | 0.37% |
+163,779
| New | +$18M |
|
87
Electronic Arts
EA
$42B
| $17.5M | 0.36% |
+121,972
| New | +$17.5M |
|
88
Cinemark Holdings
CNK
$2.93B
| $17.3M | 0.36% |
622,450
-1,051,747
| -63% | -$29.3M |
|
89
Bankunited
BKU
$2.9B
| $17M | 0.35% |
+465,914
| New | +$17M |
|
90
TKO Group
TKO
$15.3B
| $16.9M | 0.35% |
136,899
-303,431
| -69% | -$37.5M |
|
91
Renasant Corp
RNST
$3.67B
| $16.8M | 0.35% |
+517,009
| New | +$16.8M |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.4M | 0.34% |
98,944
+90,793
| +1,114% | +$15.1M |
|
93
Match Group
MTCH
$8.98B
| $16.3M | 0.34% |
+431,458
| New | +$16.3M |
|
94
Digital Realty Trust
DLR
$54.9B
| $16.3M | 0.34% |
100,727
-310,606
| -76% | -$50.3M |
|
95
East-West Bancorp
EWBC
$14.5B
| $16.1M | 0.33% |
+194,944
| New | +$16.1M |
|
96
Fox Class B
FOX
$24.5B
| $15.9M | 0.33% |
+409,620
| New | +$15.9M |
|
97
UMB Financial
UMBF
$9.16B
| $14.5M | 0.3% |
+137,873
| New | +$14.5M |
|
98
MKS Inc. Common Stock
MKSI
$6.7B
| $14.2M | 0.29% |
130,371
-4,487
| -3% | -$488K |
|
99
Cloudflare
NET
$71.8B
| $13.5M | 0.28% |
+166,604
| New | +$13.5M |
|
100
Northern Trust
NTRS
$24.5B
| $13.3M | 0.28% |
+147,525
| New | +$13.3M |
|