KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$340M |
| 2 |
Western Digital
WDC
|
$213M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Pentair
PNR
|
$173M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $2.48M | 0.05% |
+49,124
| New | +$2.48M |
|
102
AvidXchange
AVDX
$2.06B
| $2.01M | 0.04% |
+162,568
| New | +$2.01M |
|
103
Paycom
PAYC
$12.5B
| $1.71M | 0.03% |
+8,276
| New | +$1.71M |
|
104
FedEx
FDX
$53.2B
| $524K | 0.01% |
+2,073
| New | +$524K |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $412K | 0.01% |
+2,061
| New | +$412K |
|
106
United Parcel Service
UPS
$72.3B
| $305K | 0.01% |
+1,941
| New | +$305K |
|