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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
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 Change
in Stake 		Capital Flow
76
$20.7M 0.43%
104,649
+4,503
77
$20.6M 0.43%
+1,177,835
78
$20.6M 0.43%
+75,176
79
$20.3M 0.42%
+48,873
80
$20.3M 0.42%
+123,637
81
$20.3M 0.42%
87,882
-4,422
82
$20.3M 0.42%
87,087
-155,820
83
$20.1M 0.42%
455,182
-30,881
84
$19.6M 0.41%
114,718
+35,569
85
$19.1M 0.39%
256,341
+97,389
86
$18M 0.37%
+163,779
87
$17.5M 0.36%
+121,972
88
$17.3M 0.36%
622,450
-1,051,747
89
$17M 0.35%
+465,914
90
$16.9M 0.35%
136,899
-303,431
91
$16.8M 0.35%
+517,009
92
$16.4M 0.34%
98,944
+90,793
93
$16.3M 0.34%
+431,458
94
$16.3M 0.34%
100,727
-310,606
95
$16.1M 0.33%
+194,944
96
$15.9M 0.33%
+409,620
97
$14.5M 0.3%
+137,873
98
$14.2M 0.29%
130,371
-4,487
99
$13.5M 0.28%
+166,604
100
$13.3M 0.28%
+147,525
2 3
4
5 6