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
$4.28B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$116M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$75.9M
5
DIS icon
Walt Disney
DIS
+$67.2M

Top Sells

1
+$329M
2
+$211M
3
+$162M
4
WDC icon
Western Digital
WDC
+$151M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

1 Technology 44.75%
2 Industrials 24.01%
3 Communication Services 18.58%
4 Consumer Discretionary 7.68%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.01%
+62,037
102
$336K 0.01%
+22,758
103
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