KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Industrials | 24.76% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rubrik
RBRK
$17B
| $3.2M | 0.06% |
+104,227
| New | +$3.2M |
|
102
ODDITY Tech
ODD
$3.35B
| $3.17M | 0.06% |
80,743
+11,524
| +17% | +$452K |
|
103
Liberty Live Group Series C
LLYVK
$8.86B
| $3M | 0.06% |
+78,478
| New | +$3M |
|
104
Timken Company
TKR
$5.24B
| $2.95M | 0.06% |
36,829
-67,603
| -65% | -$5.42M |
|
105
PACS Group
PACS
$1.76B
| $2.85M | 0.05% |
+96,643
| New | +$2.85M |
|
106
IMAX
IMAX
$1.58B
| $2.79M | 0.05% |
166,371
+22,612
| +16% | +$379K |
|
107
Western Union
WU
$2.82B
| $2.45M | 0.05% |
+200,681
| New | +$2.45M |
|
|
PAL
108
Proficient Auto Logistics
PAL
$207M
| $2.37M | 0.05% |
+147,567
| New | +$2.37M |
|
|
MRX
109
Marex Group
MRX
$2.59B
| $1.91M | 0.04% |
+95,273
| New | +$1.91M |
|
|
GAUZ
110
Gauzy
GAUZ
$96.2M
| $1.79M | 0.03% |
+149,009
| New | +$1.79M |
|
111
ServiceNow
NOW
$189B
| $1.55M | 0.03% |
1,971
-25,652
| -93% | -$20.2M |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.48M | 0.03% |
8,151
-774,734
| -99% | -$141M |
|
113
J. Jill
JILL
$248M
| $1.4M | 0.03% |
+40,000
| New | +$1.4M |
|
|
SVCO
114
Silvaco Group
SVCO
$154M
| $1.38M | 0.03% |
+76,976
| New | +$1.38M |
|
|
TEM
115
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
| $1.19M | 0.02% |
+34,100
| New | +$1.19M |
|
116
Abacus Life
ABL
$665M
| $1.08M | 0.02% |
+125,000
| New | +$1.08M |
|
117
Ibotta
IBTA
$765M
| $570K | 0.01% |
+7,581
| New | +$570K |
|
|
WBTN
118
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.9B
| $457K | 0.01% |
+20,000
| New | +$457K |
|
119
Bumble
BMBL
$654M
| $75.5K | ﹤0.01% |
+7,184
| New | +$75.5K |
|
120
Dutch Bros
BROS
$9.09B
| $6.04K | ﹤0.01% |
146
-52,902
| -100% | -$2.19M |
|
121
Truist Financial
TFC
$59.3B
| $5.67K | ﹤0.01% |
+146
| New | +$5.67K |
|
122
Autodesk
ADSK
$67.4B
| – | – |
-1,875
| Closed | -$488K |
|
123
Allegro MicroSystems
ALGM
$5.46B
| – | – |
-334,837
| Closed | -$9.03M |
|
124
Autoliv
ALV
$9.57B
| – | – |
-60,674
| Closed | -$7.31M |
|
125
Avnet
AVT
$4.34B
| – | – |
-126,675
| Closed | -$6.28M |
|