KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$118M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

1
+$316M
2
+$211M
3
+$148M
4
WDC icon
Western Digital
WDC
+$128M
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
– –
-1,304,460
104
– –
-166,158
105
– –
-237,681
106
– –
-113,139
107
– –
-109,749
108
– –
-330,840
109
– –
-80,289
110
– –
-96,047
111
– –
-59,377
112
– –
-325,427
113
– –
-51,792
114
– –
-65,880
115
– –
-51,196
116
– –
-248,901
117
– –
-55,500
118
– –
-800,651
119
– –
-1,111,406
120
– –
-18,765
121
– –
-363,475
122
– –
-2,061
123
– –
-345,582
124
– –
-25,006
125
– –
-22,087
2 3 4
5
6