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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.69B
$20.7M 0.43%
104,649
+4,503
+4% +$870K
WEN icon
77
Wendy's
WEN
$1.42B
$20.6M 0.43%
+1,177,835
New +$20.1M
CRM icon
78
Salesforce
CRM
$209B
$20.6M 0.43%
+75,176
New +$19.3M
WING icon
79
Wingstop
WING
$2.76B
$20.3M 0.42%
+48,873
New +$19M
AMD icon
80
Advanced Micro Devices
AMD
$843B
$20.3M 0.42%
+123,637
New +$18.8M
HLT icon
81
Hilton Worldwide
HLT
$69.5B
$20.3M 0.42%
87,882
-4,422
-5% -$957K
AMT icon
82
American Tower
AMT
$82.8B
$20.3M 0.42%
87,087
-155,820
-64% -$34.5M
RBLX icon
83
Roblox
RBLX
$35.7B
$20.1M 0.42%
455,182
-30,881
-6% -$1.29M
ZS icon
84
Zscaler
ZS
$31.1B
$19.6M 0.41%
114,718
+35,569
+45% +$6.5M
OKTA icon
85
Okta
OKTA
$33B
$19.1M 0.39%
256,341
+97,389
+61% +$8.51M
THO icon
86
Thor Industries
THO
$3.71B
$18M 0.37%
+163,779
New +$16.6M
EA
87
DELISTED
Electronic Arts
EA
$17.5M 0.36%
+121,972
New +$17.7M
CNK icon
88
Cinemark Holdings
CNK
$3.92B
$17.3M 0.36%
622,450
-1,051,747
-63% -$26.7M
BKU icon
89
Bankunited
BKU
$3.18B
$17M 0.35%
+465,914
New +$16.5M
TKO icon
90
TKO Group
TKO
$13.9B
$16.9M 0.35%
136,899
-303,431
-69% -$34.7M
RNST icon
91
Renasant Corp
RNST
$3.72B
$16.8M 0.35%
+517,009
New +$17.2M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 0.34%
98,944
+90,793
+1,114% +$15.2M
MTCH icon
93
Match Group
MTCH
$10.2B
$16.3M 0.34%
+431,458
New +$15.1M
DLR icon
94
Digital Realty Trust
DLR
$67.2B
$16.3M 0.34%
100,727
-310,606
-76% -$47.6M
EWBC icon
95
East-West Bancorp
EWBC
$17.5B
$16.1M 0.33%
+194,944
New +$15.6M
FOX icon
96
Fox Class B
FOX
$25.2B
$15.9M 0.33%
+409,620
New +$14.8M
GPN icon
97
CALL
Global Payments
GPN
$23.4B
$15.1M 0.31%
+147,100
New +$15.3M
UMBF icon
98
UMB Financial
UMBF
$10.4B
$14.5M 0.3%
+137,873
New +$13.4M
MKSI icon
99
MKS Inc
MKSI
$15.9B
$14.2M 0.29%
130,371
-4,487
-3% -$533K
NET icon
100
Cloudflare
NET
$118B
$13.5M 0.28%
+166,604
New +$13.4M
2 3
4
5 6

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.