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
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$213M
3
+$211M
4
PNR icon
Pentair
PNR
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Industrials 18.58%
3 Communication Services 14.99%
4 Consumer Discretionary 8.27%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.05%
+49,124
102
$2.01M 0.04%
+162,568
103
$1.71M 0.03%
+8,276
104
$524K 0.01%
+2,073
105
$412K 0.01%
+2,061
106
$305K 0.01%
+1,941
1 2 3 4
5