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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 24.08%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$39.9B
$7.63M 0.31%
+41,453
New +$7.19M
WYNN icon
77
Wynn Resorts
WYNN
$8.74B
$7.5M 0.31%
87,075
-384,726
-82% -$36.3M
BFH icon
78
Bread Financial
BFH
$4.2B
$7.46M 0.31%
+122,210
New +$6.91M
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.19B
$7.2M 0.3%
92,073
+21,987
+31% +$1.78M
GBCI icon
80
Glacier Bancorp
GBCI
$5.91B
$7M 0.29%
+139,442
New +$7.29M
MQ icon
81
Marqeta
MQ
$1.67B
$6.7M 0.27%
+441,834
New +$7.76M
TXRH icon
82
Texas Roadhouse
TXRH
$11.3B
$6.54M 0.27%
+36,221
New +$6.82M
RHP icon
83
Ryman Hospitality Properties
RHP
$8.41B
$6.5M 0.27%
62,300
-21,040
-25% -$2.34M
COF icon
84
Capital One
COF
$127B
$6.49M 0.27%
+36,412
New +$6.3M
SOFI icon
85
SoFi Technologies
SOFI
$21.9B
$5.95M 0.24%
386,064
-944,685
-71% -$12.3M
CWST icon
86
Casella Waste Systems
CWST
$5.75B
$5.72M 0.23%
54,102
-71,898
-57% -$7.59M
HLT icon
87
Hilton Worldwide
HLT
$69.3B
$5.63M 0.23%
22,796
-65,086
-74% -$15.9M
CAVA icon
88
CAVA Group
CAVA
$5.99B
$5.35M 0.22%
+47,385
New +$6.32M
OS
89
DELISTED
OneStream Inc
OS
$4.87M 0.2%
170,874
+124,624
+269% +$3.82M
INGM
90
Ingram Micro Holding
INGM
$6.04B
$4.56M 0.19%
+235,363
New +$5.28M
GTES icon
91
Gates Industrial Corp
GTES
$6.55B
$4.3M 0.18%
209,036
-140,964
-40% -$2.84M
DKNG icon
92
DraftKings
DKNG
$12.1B
$4.14M 0.17%
111,271
-2,116,317
-95% -$84M
SSNC icon
93
SS&C Technologies
SSNC
$19B
$3.89M 0.16%
51,295
-255,217
-83% -$19.1M
CAR icon
94
Avis
CAR
$4.17B
$3.66M 0.15%
+45,356
New +$4.14M
ULS icon
95
UL Solutions
ULS
$13.3B
$3.36M 0.14%
67,308
-42,992
-39% -$2.23M
CON
96
Concentra Group Holdings
CON
$4.67B
$2.99M 0.12%
151,270
+11,270
+8% +$233K
WFC icon
97
Wells Fargo
WFC
$266B
$2.97M 0.12%
+42,257
New +$2.89M
FVR
98
FrontView REIT
FVR
$438M
$2.6M 0.11%
+143,328
New +$2.71M
WDAY icon
99
Workday
WDAY
$45.7B
$2.5M 0.1%
+9,708
New +$2.48M
KVYO icon
100
Klaviyo
KVYO
$4.66B
$2.49M 0.1%
+60,470
New +$2.31M
2 3
4
5 6

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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.