KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.71M | 0.23% |
+21,159
| New | +$5.71M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $5.71M | 0.23% |
+145,637
| New | +$5.71M |
|
103
Papa John's
PZZA
$1.58B
| $5.64M | 0.22% |
+137,304
| New | +$5.64M |
|
|
SFD
104
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $5.64M | 0.22% |
+276,583
| New | +$5.64M |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $5.64M | 0.22% |
+53,182
| New | +$5.64M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $5.54M | 0.22% |
21,764
-10,185
| -32% | -$2.59M |
|
107
Robinhood
HOOD
$89.6B
| $5.52M | 0.22% |
+132,536
| New | +$5.52M |
|
108
Texas Roadhouse
TXRH
$11.4B
| $5.25M | 0.21% |
31,525
-4,696
| -13% | -$782K |
|
109
SentinelOne
S
$6.01B
| $5.21M | 0.21% |
+286,778
| New | +$5.21M |
|
110
Amicus Therapeutics
FOLD
$2.42B
| $4.94M | 0.2% |
+605,110
| New | +$4.94M |
|
111
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $4.12M | 0.16% |
+185,364
| New | +$4.12M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4M | 0.16% |
+56,540
| New | +$4M |
|
113
Paycom
PAYC
$12.5B
| $3.57M | 0.14% |
+16,318
| New | +$3.57M |
|
114
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.52M | 0.14% |
+468,799
| New | +$3.52M |
|
115
GlobalFoundries
GFS
$18.4B
| $3.4M | 0.13% |
+92,019
| New | +$3.4M |
|
116
Automatic Data Processing
ADP
$121B
| $3.24M | 0.13% |
+10,619
| New | +$3.24M |
|
117
Bread Financial
BFH
$3.07B
| $3.13M | 0.12% |
62,551
-59,659
| -49% | -$2.99M |
|
118
Schrodinger
SDGR
$1.42B
| $3.03M | 0.12% |
+153,313
| New | +$3.03M |
|
|
CON
119
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $2.96M | 0.12% |
136,278
-14,992
| -10% | -$325K |
|
120
Banc of California
BANC
$2.64B
| $2.91M | 0.12% |
+205,185
| New | +$2.91M |
|
121
Casella Waste Systems
CWST
$6.14B
| $2.76M | 0.11% |
24,758
-29,344
| -54% | -$3.27M |
|
122
EchoStar
SATS
$18.4B
| $2.65M | 0.11% |
+103,741
| New | +$2.65M |
|
123
Mirum Pharmaceuticals
MIRM
$3.75B
| $2.36M | 0.09% |
+52,430
| New | +$2.36M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.34M | 0.09% |
6,780
-32,521
| -83% | -$11.2M |
|
125
Incyte
INCY
$17B
| $2.27M | 0.09% |
+37,530
| New | +$2.27M |
|