We are live on ! Find out more
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
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.71M 0.23%
+21,159
New +$5.44M
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$5.71M 0.23%
+145,637
New +$6.14M
PZZA icon
103
Papa John's
PZZA
$811M
$5.64M 0.22%
+137,304
New +$5.87M
SFD
104
Smithfield Foods
SFD
$9.87B
$5.64M 0.22%
+276,583
New +$5.65M
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.64M 0.22%
+53,182
New +$6.09M
CDNS icon
106
Cadence Design Systems
CDNS
$93.2B
$5.54M 0.22%
21,764
-10,185
-32% -$2.83M
HOOD icon
107
Robinhood
HOOD
$81.6B
$5.52M 0.22%
+132,536
New +$6.3M
TXRH icon
108
Texas Roadhouse
TXRH
$13.7B
$5.25M 0.21%
31,525
-4,696
-13% -$831K
S icon
109
SentinelOne
S
$7.12B
$5.21M 0.21%
+286,778
New +$6.22M
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
$4.94M 0.2%
+605,110
New +$5.6M
KNSA icon
111
Kiniksa Pharmaceuticals
KNSA
$5.97B
$4.12M 0.16%
+185,364
New +$3.82M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.9B
$4M 0.16%
+56,540
New +$3.8M
PAYC icon
113
Paycom
PAYC
$10.1B
$3.57M 0.14%
+16,318
New +$3.44M
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.38B
$3.52M 0.14%
+468,799
New +$3.78M
GFS icon
115
GlobalFoundries
GFS
$27.6B
$3.4M 0.13%
+92,019
New +$3.72M
ADP icon
116
Automatic Data Processing
ADP
$109B
$3.24M 0.13%
+10,619
New +$3.2M
BFH icon
117
Bread Financial
BFH
$4.44B
$3.13M 0.12%
62,551
-59,659
-49% -$3.39M
SDGR icon
118
Schrodinger
SDGR
$1.33B
$3.03M 0.12%
+153,313
New +$3.45M
CON
119
Concentra Group Holdings
CON
$3.91B
$2.96M 0.12%
136,278
-14,992
-10% -$330K
BANC icon
120
Banc of California
BANC
$3.01B
$2.91M 0.12%
+205,185
New +$3.1M
CWST icon
121
Casella Waste Systems
CWST
$5.75B
$2.76M 0.11%
24,758
-29,344
-54% -$3.21M
ECHO
122
EchoStar
ECHO
$25.3B
$2.65M 0.11%
+103,741
New +$2.82M
MIRM icon
123
Mirum Pharmaceuticals
MIRM
$5.74B
$2.36M 0.09%
+52,430
New +$2.47M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.5B
$2.34M 0.09%
6,780
-32,521
-83% -$10.3M
INCY icon
125
Incyte
INCY
$24B
$2.27M 0.09%
+37,530
New +$2.62M
3 4
5
6 7

Similar funds

SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.