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
+$88M
Cap. Flow
+$184M
Cap. Flow %
7.29%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.71M0.23%
+21,159
New
+$5.71M
$5.71M0.23%
+145,637
New
+$5.71M
$5.64M0.22%
+137,304
New
+$5.64M
$5.64M0.22%
+276,583
New
+$5.64M
$5.64M0.22%
+53,182
New
+$5.64M
$5.54M0.22% 21,764
-10,185
-32%
-$2.59M
$5.52M0.22%
+132,536
New
+$5.52M
$5.25M0.21% 31,525
-4,696
-13%
-$782K
$5.21M0.21%
+286,778
New
+$5.21M
$4.94M0.2%
+605,110
New
+$4.94M
$4.12M0.16%
+185,364
New
+$4.12M
$4M0.16%
+56,540
New
+$4M
$3.57M0.14%
+16,318
New
+$3.57M
$3.52M0.14%
+468,799
New
+$3.52M
$3.4M0.13%
+92,019
New
+$3.4M
$3.24M0.13%
+10,619
New
+$3.24M
$3.13M0.12% 62,551
-59,659
-49%
-$2.99M
$3.03M0.12%
+153,313
New
+$3.03M
$2.96M0.12% 136,278
-14,992
-10%
-$325K
$2.91M0.12%
+205,185
New
+$2.91M
$2.76M0.11% 24,758
-29,344
-54%
-$3.27M
$2.65M0.1%
+103,741
New
+$2.65M
$2.36M0.09%
+52,430
New
+$2.36M
$2.34M0.09% 6,780
-32,521
-83%
-$11.2M
$2.27M0.09%
+37,530
New
+$2.27M