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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
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$70.8M |
| 2 |
Emerson Electric
EMR
|
+$61.3M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$75.7M |
| 2 |
NVIDIA
NVDA
|
+$62.4M |
| 3 |
Adobe
ADBE
|
+$58.8M |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$29.9B
| $5.71M | 0.23% |
+21,159
| New | +$5.44M |
2025 Q1
0 quarters
|
|
102
Fifth Third Bancorp
FITB
$45.5B
| $5.71M | 0.23% |
+145,637
| New | +$6.14M |
2025 Q1
0 quarters
|
|
103
Papa John's
PZZA
$635M
| $5.64M | 0.22% |
+137,304
| New | +$5.87M |
2025 Q1
0 quarters
|
|
104
Smithfield Foods
SFD
$7.17B
| $5.64M | 0.22% |
+276,583
| New | +$5.65M |
2025 Q1
0 quarters
|
|
105
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $5.64M | 0.22% |
+53,182
| New | +$6.09M |
2025 Q1
0 quarters
|
|
106
Cadence Design Systems
CDNS
$92B
| $5.54M | 0.22% |
21,764
-10,185
| -32% | -$2.83M |
2023 Q4
5 quarters
|
|
107
Robinhood
HOOD
$99.4B
| $5.52M | 0.22% |
+132,536
| New | +$6.3M |
2025 Q1
0 quarters
|
|
108
Texas Roadhouse
TXRH
$10.6B
| $5.25M | 0.21% |
31,525
-4,696
| -13% | -$831K |
2024 Q4
1 quarter
|
|
109
SentinelOne
S
$8.36B
| $5.21M | 0.21% |
+286,778
| New | +$6.22M |
2025 Q1
0 quarters
|
|
110
DELISTED
Amicus Therapeutics
FOLD
| $4.94M | 0.2% |
+605,110
| New | +$5.6M |
2025 Q1
0 quarters
|
|
111
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $4.12M | 0.16% |
+185,364
| New | +$3.82M |
2025 Q1
0 quarters
|
|
112
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4M | 0.16% |
+56,540
| New | +$3.8M |
2025 Q1
0 quarters
|
|
113
Paycom
PAYC
$10.7B
| $3.57M | 0.14% |
+16,318
| New | +$3.44M |
2025 Q1
0 quarters
|
|
114
BioCryst Pharmaceuticals
BCRX
$2.06B
| $3.52M | 0.14% |
+468,799
| New | +$3.78M |
2025 Q1
0 quarters
|
|
115
GlobalFoundries
GFS
$26B
| $3.4M | 0.13% |
+92,019
| New | +$3.72M |
2025 Q1
0 quarters
|
|
116
Automatic Data Processing
ADP
$109B
| $3.24M | 0.13% |
+10,619
| New | +$3.2M |
2025 Q1
0 quarters
|
|
117
Bread Financial
BFH
$3.93B
| $3.13M | 0.12% |
62,551
-59,659
| -49% | -$3.39M |
2024 Q4
1 quarter
|
|
118
Schrodinger
SDGR
$1.94B
| $3.03M | 0.12% |
+153,313
| New | +$3.45M |
2025 Q1
0 quarters
|
|
119
Concentra Group Holdings
CON
$4.79B
| $2.96M | 0.12% |
136,278
-14,992
| -10% | -$330K |
2024 Q3
2 quarters
|
|
120
Banc of California
BANC
$2.72B
| $2.91M | 0.12% |
+205,185
| New | +$3.1M |
2025 Q1
0 quarters
|
|
121
Casella Waste Systems
CWST
$5.43B
| $2.76M | 0.11% |
24,758
-29,344
| -54% | -$3.21M |
2024 Q3
2 quarters
|
|
122
EchoStar
ECHO
$26.6B
| $2.65M | 0.11% |
+103,741
| New | +$2.82M |
2025 Q1
0 quarters
|
|
123
Mirum Pharmaceuticals
MIRM
$5.17B
| $2.36M | 0.09% |
+52,430
| New | +$2.47M |
2025 Q1
0 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$59.7B
| $2.34M | 0.09% |
6,780
-32,521
| -83% | -$10.3M |
2024 Q4
1 quarter
|
|
125
Incyte
INCY
$22B
| $2.27M | 0.09% |
+37,530
| New | +$2.62M |
2025 Q1
0 quarters
|
|
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Kodai Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.
- Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
- Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
- Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
- Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
- Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
- Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
- Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.