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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
Datadog
DDOG
+$92.5M

Sector Composition

1 Technology 46.92%
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 Change
in Stake 		Capital Flow
101
$3.2M 0.06%
+104,227
102
$3.17M 0.06%
80,743
+11,524
103
$3M 0.06%
+78,478
104
$2.95M 0.06%
36,829
-67,603
105
$2.85M 0.05%
+96,643
106
$2.79M 0.05%
166,371
+22,612
107
$2.45M 0.05%
+200,681
108
$2.37M 0.05%
+147,567
109
$1.91M 0.04%
+95,273
110
$1.79M 0.03%
+149,009
111
$1.55M 0.03%
1,971
-25,652
112
$1.48M 0.03%
8,151
-774,734
113
$1.4M 0.03%
+40,000
114
$1.38M 0.03%
+76,976
115
$1.19M 0.02%
+34,100
116
$1.08M 0.02%
+125,000
117
$570K 0.01%
+7,581
118
$457K 0.01%
+20,000
119
$75.5K ﹤0.01%
+7,184
120
$6.04K ﹤0.01%
146
-52,902
121
$5.67K ﹤0.01%
+146
122
– –
-87,653
123
– –
-62,509
124
– –
-64,456
125
– –
-1,125,264
3 4
5
6 7