KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

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
$44.1B
$7.63M 0.31%
+41,453
WYNN icon
77
Wynn Resorts
WYNN
$11.3B
$7.5M 0.31%
87,075
-384,726
BFH icon
78
Bread Financial
BFH
$3.29B
$7.46M 0.31%
+122,210
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.42B
$7.2M 0.3%
92,073
+21,987
GBCI icon
80
Glacier Bancorp
GBCI
$6.42B
$7M 0.29%
+139,442
MQ icon
81
Marqeta
MQ
$1.85B
$6.7M 0.27%
+1,767,337
TXRH icon
82
Texas Roadhouse
TXRH
$12.2B
$6.54M 0.27%
+36,221
RHP icon
83
Ryman Hospitality Properties
RHP
$5.92B
$6.5M 0.27%
62,300
-21,040
COF icon
84
Capital One
COF
$137B
$6.49M 0.27%
+36,412
SOFI icon
85
SoFi Technologies
SOFI
$30.7B
$5.95M 0.24%
386,064
-944,685
CWST icon
86
Casella Waste Systems
CWST
$6.62B
$5.72M 0.23%
54,102
-71,898
HLT icon
87
Hilton Worldwide
HLT
$69.5B
$5.63M 0.23%
22,796
-65,086
CAVA icon
88
CAVA Group
CAVA
$7.17B
$5.35M 0.22%
+47,385
OS
89
OneStream Inc
OS
$4.48B
$4.87M 0.2%
170,874
+124,624
INGM
90
Ingram Micro Holding
INGM
$4.97B
$4.56M 0.19%
+235,363
GTES icon
91
Gates Industrial
GTES
$5.95B
$4.3M 0.18%
209,036
-140,964
DKNG icon
92
DraftKings
DKNG
$14.9B
$4.14M 0.17%
111,271
-2,116,317
SSNC icon
93
SS&C Technologies
SSNC
$20.4B
$3.89M 0.16%
51,295
-255,217
CAR icon
94
Avis
CAR
$4.05B
$3.66M 0.15%
+45,356
ULS icon
95
UL Solutions
ULS
$14.3B
$3.36M 0.14%
67,308
-42,992
CON
96
Concentra Group Holdings
CON
$2.78B
$2.99M 0.12%
151,270
+11,270
WFC icon
97
Wells Fargo
WFC
$276B
$2.97M 0.12%
+42,257
FVR
98
FrontView REIT
FVR
$350M
$2.6M 0.11%
+143,328
WDAY icon
99
Workday
WDAY
$45.1B
$2.5M 0.1%
+9,708
KVYO icon
100
Klaviyo
KVYO
$6.96B
$2.49M 0.1%
+60,470
2 3
4
5 6