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

Top Buys

1
$67.6M
2
$56.1M
3
$55.7M
4
$44.5M
5
$42.8M

Top Sells

1
$75.7M
2
$58.8M
3
$57.6M
4
$54.6M
5
$53.4M

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
1 345678