We are live on ! Find out more
KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
Cap. Flow
-$864M
Cap. Flow %
-20.18%
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$242M
2
DDOG icon
Datadog
DDOG
+$118M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
ORCL icon
Oracle
ORCL
+$211M
3
ASML icon
ASML
ASML
+$148M
4
WDC icon
Western Digital
WDC
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
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
MCW
101
DELISTED
Mister Car Wash
MCW
$481K 0.01%
+62,037
New +$511K
AHR icon
102
American Healthcare REIT
AHR
$10.9B
$336K 0.01%
+22,758
New +$313K
ADI icon
103
Analog Devices
ADI
$190B
– –
-113,139
Closed -$22.5M
ADP icon
104
Automatic Data Processing
ADP
$108B
– –
-109,749
Closed -$25.6M
AVGO icon
105
Broadcom
AVGO
$2.04T
– –
-330,840
Closed -$36.9M
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
– –
-80,289
Closed -$12.3M
CHTR icon
107
Charter Communications
CHTR
$18.2B
– –
-96,047
Closed -$37.3M
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
– –
-59,377
Closed -$4.69M
CRUS icon
109
Cirrus Logic
CRUS
$6.26B
– –
-325,427
Closed -$27.1M
DE icon
110
Deere & Co
DE
$168B
– –
-51,792
Closed -$20.7M
EA
111
DELISTED
Electronic Arts
EA
– –
-65,880
Closed -$9.01M
EXPD icon
112
Expeditors International
EXPD
$23.2B
– –
-51,196
Closed -$6.51M
FISV
113
Fiserv Inc
FISV
$27.9B
– –
-248,901
Closed -$33.1M
FIVN icon
114
FIVE9
FIVN
$2.54B
– –
-55,500
Closed -$4.37M
FOUR icon
115
Shift4
FOUR
$3.26B
– –
-800,651
Closed -$59.5M
GFS icon
116
GlobalFoundries
GFS
$29.6B
– –
-1,111,406
Closed -$67.4M
HUBB icon
117
Hubbell
HUBB
$27.2B
– –
-18,765
Closed -$6.17M
IR icon
118
Ingersoll Rand
IR
$33.7B
– –
-363,475
Closed -$28.1M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,061
Closed -$412K
LSCC icon
120
Lattice Semiconductor
LSCC
$18.5B
– –
-345,582
Closed -$23.8M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-25,006
Closed -$8.85M
MTCH icon
122
Match Group
MTCH
$8.55B
– –
-1,304,460
Closed -$47.6M
NICE icon
123
Nice
NICE
$5.97B
– –
-22,087
Closed -$4.41M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
– –
-545,623
Closed -$125M
ON icon
125
ON Semiconductor
ON
$31.6B
– –
-601,203
Closed -$50.2M
2 3 4
5
6

Similar funds

SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Kodai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.

  • Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
  • Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
  • Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
  • Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
  • Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
  • Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
  • Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.