KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
Pentair
PNR
|
$113M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Financials | 22.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $7.63M | 0.31% |
+41,453
| New | +$7.63M |
|
77
Wynn Resorts
WYNN
$13B
| $7.5M | 0.31% |
87,075
-384,726
| -82% | -$33.1M |
|
78
Bread Financial
BFH
$3.05B
| $7.46M | 0.31% |
+122,210
| New | +$7.46M |
|
79
Texas Capital Bancshares
TCBI
$3.93B
| $7.2M | 0.3% |
92,073
+21,987
| +31% | +$1.72M |
|
80
Glacier Bancorp
GBCI
$5.78B
| $7M | 0.29% |
+139,442
| New | +$7M |
|
81
Marqeta
MQ
$2.77B
| $6.7M | 0.27% |
+1,767,337
| New | +$6.7M |
|
82
Texas Roadhouse
TXRH
$11.4B
| $6.54M | 0.27% |
+36,221
| New | +$6.54M |
|
83
Ryman Hospitality Properties
RHP
$6.2B
| $6.5M | 0.27% |
62,300
-21,040
| -25% | -$2.2M |
|
84
Capital One
COF
$143B
| $6.49M | 0.27% |
+36,412
| New | +$6.49M |
|
85
SoFi Technologies
SOFI
$29.8B
| $5.95M | 0.24% |
386,064
-944,685
| -71% | -$14.5M |
|
86
Casella Waste Systems
CWST
$6.14B
| $5.72M | 0.23% |
54,102
-71,898
| -57% | -$7.61M |
|
87
Hilton Worldwide
HLT
$64.9B
| $5.63M | 0.23% |
22,796
-65,086
| -74% | -$16.1M |
|
88
CAVA Group
CAVA
$7.6B
| $5.35M | 0.22% |
+47,385
| New | +$5.35M |
|
|
OS
89
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $4.87M | 0.2% |
170,874
+124,624
| +269% | +$3.55M |
|
|
INGM
90
Ingram Micro Holding Corporation
INGM
$4.47B
| $4.56M | 0.19% |
+235,363
| New | +$4.56M |
|
91
Gates Industrial
GTES
$6.46B
| $4.3M | 0.18% |
209,036
-140,964
| -40% | -$2.9M |
|
92
DraftKings
DKNG
$23.8B
| $4.14M | 0.17% |
111,271
-2,116,317
| -95% | -$78.7M |
|
93
SS&C Technologies
SSNC
$21.4B
| $3.89M | 0.16% |
51,295
-255,217
| -83% | -$19.3M |
|
94
Avis
CAR
$5.67B
| $3.66M | 0.15% |
+45,356
| New | +$3.66M |
|
95
UL Solutions
ULS
$12.9B
| $3.36M | 0.14% |
67,308
-42,992
| -39% | -$2.14M |
|
|
CON
96
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $2.99M | 0.12% |
151,270
+11,270
| +8% | +$223K |
|
97
Wells Fargo
WFC
$262B
| $2.97M | 0.12% |
+42,257
| New | +$2.97M |
|
|
FVR
98
FrontView REIT, Inc.
FVR
$266M
| $2.6M | 0.11% |
+143,328
| New | +$2.6M |
|
99
Workday
WDAY
$61.1B
| $2.5M | 0.1% |
+9,708
| New | +$2.5M |
|
100
Klaviyo
KVYO
$9.22B
| $2.49M | 0.1% |
+60,470
| New | +$2.49M |
|