KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.1M
3
+$55.7M
4
EA icon
Electronic Arts
EA
+$44.5M
5
ORCL icon
Oracle
ORCL
+$42.8M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$57.6M
4
SNOW icon
Snowflake
SNOW
+$54.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$59.6B
$5.71M 0.23%
+21,159
FITB icon
102
Fifth Third Bancorp
FITB
$28.7B
$5.71M 0.23%
+145,637
PZZA icon
103
Papa John's
PZZA
$1.38B
$5.64M 0.22%
+137,304
SFD
104
Smithfield Foods
SFD
$8.5B
$5.64M 0.22%
+276,583
PNFP icon
105
Pinnacle Financial Partners
PNFP
$7.11B
$5.64M 0.22%
+53,182
CDNS icon
106
Cadence Design Systems
CDNS
$84.9B
$5.54M 0.22%
21,764
-10,185
HOOD icon
107
Robinhood
HOOD
$116B
$5.52M 0.22%
+132,536
TXRH icon
108
Texas Roadhouse
TXRH
$11.6B
$5.25M 0.21%
31,525
-4,696
S icon
109
SentinelOne
S
$5.43B
$5.21M 0.21%
+286,778
FOLD icon
110
Amicus Therapeutics
FOLD
$3.06B
$4.94M 0.2%
+605,110
KNSA icon
111
Kiniksa Pharmaceuticals
KNSA
$3.22B
$4.12M 0.16%
+185,364
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$10.7B
$4M 0.16%
+56,540
PAYC icon
113
Paycom
PAYC
$8.85B
$3.57M 0.14%
+16,318
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$1.51B
$3.52M 0.14%
+468,799
GFS icon
115
GlobalFoundries
GFS
$19.9B
$3.4M 0.13%
+92,019
ADP icon
116
Automatic Data Processing
ADP
$103B
$3.24M 0.13%
+10,619
BFH icon
117
Bread Financial
BFH
$3.09B
$3.13M 0.12%
62,551
-59,659
SDGR icon
118
Schrodinger
SDGR
$1.29B
$3.03M 0.12%
+153,313
CON
119
Concentra Group Holdings
CON
$2.64B
$2.96M 0.12%
136,278
-14,992
BANC icon
120
Banc of California
BANC
$2.87B
$2.91M 0.12%
+205,185
CWST icon
121
Casella Waste Systems
CWST
$6.12B
$2.76M 0.11%
24,758
-29,344
SATS icon
122
EchoStar
SATS
$21.1B
$2.65M 0.11%
+103,741
MIRM icon
123
Mirum Pharmaceuticals
MIRM
$3.75B
$2.36M 0.09%
+52,430
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$2.34M 0.09%
6,780
-32,521
INCY icon
125
Incyte
INCY
$20.5B
$2.27M 0.09%
+37,530
3 4
5
6 7