KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
NXP Semiconductors
NXPI
|
$125M |
Sector Composition
| 1 | Technology | 44.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mister Car Wash
MCW
$1.82B
| $481K | 0.01% |
+62,037
| New | +$481K |
|
102
American Healthcare REIT
AHR
$7.08B
| $336K | 0.01% |
+22,758
| New | +$336K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| – | – |
-868,896
| Closed | -$5.01M |
|
|
GTM
104
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-166,158
| Closed | -$3.07M |
|
105
Watsco
WSO
$16B
| – | – |
-41,834
| Closed | -$17.9M |
|
106
Warner Music
WMG
$17.3B
| – | – |
-387,930
| Closed | -$13.9M |
|
107
Wayfair
W
$10.3B
| – | – |
-381,715
| Closed | -$23.6M |
|
108
Visa
V
$681B
| – | – |
-119,667
| Closed | -$31.2M |
|
109
United Parcel Service
UPS
$72.3B
| – | – |
-1,941
| Closed | -$305K |
|
110
Union Pacific
UNP
$132B
| – | – |
-41,246
| Closed | -$10.1M |
|
111
TSMC
TSM
$1.2T
| – | – |
-659,479
| Closed | -$68.6M |
|
112
Tesla
TSLA
$1.08T
| – | – |
-151,056
| Closed | -$37.5M |
|
113
T-Mobile US
TMUS
$284B
| – | – |
-237,681
| Closed | -$38.1M |
|
114
TEGNA Inc
TGNA
$3.41B
| – | – |
-488,705
| Closed | -$7.48M |
|
115
Teradyne
TER
$19B
| – | – |
-350,791
| Closed | -$38.1M |
|
116
Atlassian
TEAM
$44.8B
| – | – |
-87,054
| Closed | -$20.7M |
|
117
Stanley Black & Decker
SWK
$11.3B
| – | – |
-333,124
| Closed | -$32.7M |
|
118
Spirit AeroSystems
SPR
$4.85B
| – | – |
-279,610
| Closed | -$8.89M |
|
119
Spotify
SPOT
$143B
| – | – |
-222,803
| Closed | -$41.9M |
|
120
Roblox
RBLX
$92.5B
| – | – |
-148,849
| Closed | -$6.81M |
|
121
Qualcomm
QCOM
$170B
| – | – |
-185,388
| Closed | -$26.8M |
|
|
122
Oracle
ORCL
$628B
| – | – |
-2,004,196
| Closed | -$211M |
|
123
ON Semiconductor
ON
$19.5B
| – | – |
-601,203
| Closed | -$50.2M |
|
|
124
NXP Semiconductors
NXPI
$57.5B
| – | – |
-545,623
| Closed | -$125M |
|
125
Nice
NICE
$8.48B
| – | – |
-22,087
| Closed | -$4.41M |
|