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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
101
Rubrik
RBRK
$18.5B
$3.2M 0.06%
+104,227
New +$3.43M
ODD icon
102
ODDITY Tech
ODD
$651M
$3.17M 0.06%
80,743
+11,524
+17% +$429K
LLYVK icon
103
Liberty Live Group Series C
LLYVK
$9.46B
$3M 0.06%
+78,478
New +$3.04M
TKR icon
104
Timken Company
TKR
$9.03B
$2.95M 0.06%
36,829
-67,603
-65% -$5.83M
PACS icon
105
PACS Group
PACS
$7.67B
$2.85M 0.05%
+96,643
New +$2.63M
IMAX icon
106
IMAX
IMAX
$2.66B
$2.79M 0.05%
166,371
+22,612
+16% +$374K
WU icon
107
Western Union
WU
$2.21B
$2.45M 0.05%
+200,681
New +$2.61M
PAL
108
Proficient Auto Logistics
PAL
$204M
$2.37M 0.05%
+147,567
New +$2.25M
MRX
109
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.91M 0.04%
+95,273
New +$1.87M
GAUZ
110
Gauzy
GAUZ
$8.13M
$1.79M 0.03%
+149,009
New +$1.98M
NOW icon
111
ServiceNow
NOW
$129B
$1.55M 0.03%
9,855
-128,260
-93% -$18.8M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.03%
8,151
-774,734
-99% -$131M
JILL icon
113
J. Jill
JILL
$283M
$1.4M 0.03%
+40,000
New +$1.23M
SVCO
114
Silvaco Group
SVCO
$256M
$1.38M 0.03%
+76,976
New +$1.4M
TEM
115
Tempus AI
TEM
$9.39B
$1.19M 0.02%
+34,100
New +$1.05M
ABX
116
Abacus Global Management
ABX
$913M
$1.08M 0.02%
+125,000
New +$1.4M
IBTA icon
117
Ibotta
IBTA
$774M
$570K 0.01%
+7,581
New +$706K
WBTN
118
WEBTOON Entertainment Inc
WBTN
$1.21B
$457K 0.01%
+20,000
New +$458K
BMBL icon
119
Bumble
BMBL
$373M
$75.5K ﹤0.01%
+7,184
New +$78.2K
BROS icon
120
Dutch Bros
BROS
$9.26B
$6.04K ﹤0.01%
146
-52,902
-100% -$1.82M
TFC icon
121
Truist Financial
TFC
$64B
$5.67K ﹤0.01%
+146
New +$5.51K
ADSK icon
122
Autodesk
ADSK
$52.6B
– –
-1,875
Closed -$488K
ALGM icon
123
Allegro MicroSystems
ALGM
$8.16B
– –
-334,837
Closed -$9.03M
ALV icon
124
Autoliv
ALV
$9B
– –
-60,674
Closed -$7.31M
AVT icon
125
Avnet
AVT
$7.92B
– –
-126,675
Closed -$6.28M
3 4
5
6 7

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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.