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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
+15.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
90.89%
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
ORCL icon
Oracle
ORCL
+$219M
3
WDC icon
Western Digital
WDC
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
PNR icon
Pentair
PNR
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AVT icon
101
Avnet
AVT
$7.62B
$2.48M 0.05%
+49,124
New +$2.34M
AVDX
102
DELISTED
AvidXchange
AVDX
$2.01M 0.04%
+162,568
New +$1.62M
PAYC icon
103
Paycom
PAYC
$10.3B
$1.71M 0.03%
+8,276
New +$1.75M
FDX icon
104
FedEx
FDX
$71.8B
$524K 0.01%
+2,073
New +$527K
JBHT icon
105
JB Hunt Transport Services
JBHT
$22.5B
$412K 0.01%
+2,061
New +$382K
UPS icon
106
United Parcel Service
UPS
$84.7B
$305K 0.01%
+1,941
New +$293K
1 2 3 4
5

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Kodai Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kodai Capital Management, which disclosed 106 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 904,258 shares worth $340M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.

  • Kodai Capital Management's largest Q4 2023 buy was Microsoft: 904,258 shares worth $340M.
  • Kodai Capital Management's ten largest holdings make up 37% of its $4.91B portfolio in Q4 2023.
  • Kodai Capital Management disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Kodai Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.