KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Remitly
RELY
$3.92B
| $13.2M | 0.27% |
982,248
-686,252
| -41% | -$9.19M |
|
102
Commerce Bancshares
CBSH
$8.15B
| $12.6M | 0.26% |
+212,074
| New | +$12.6M |
|
103
Casella Waste Systems
CWST
$6.05B
| $12.5M | 0.26% |
+126,000
| New | +$12.5M |
|
104
Lockheed Martin
LMT
$105B
| $12.5M | 0.26% |
21,361
-145,413
| -87% | -$85M |
|
105
Bank of Hawaii
BOH
$2.66B
| $12.4M | 0.26% |
+198,217
| New | +$12.4M |
|
106
Dayforce
DAY
$11B
| $11.8M | 0.24% |
+191,917
| New | +$11.8M |
|
107
SoFi Technologies
SOFI
$29.7B
| $10.5M | 0.22% |
1,330,749
+279,510
| +27% | +$2.2M |
|
108
Pinterest
PINS
$25.2B
| $10M | 0.21% |
+309,404
| New | +$10M |
|
109
Polaris
PII
$3.24B
| $9.96M | 0.21% |
+119,656
| New | +$9.96M |
|
110
Northrop Grumman
NOC
$82.9B
| $9.79M | 0.2% |
+18,535
| New | +$9.79M |
|
111
monday.com
MNDY
$9.61B
| $9.51M | 0.2% |
+34,225
| New | +$9.51M |
|
112
Ryman Hospitality Properties
RHP
$6.22B
| $8.94M | 0.19% |
+83,340
| New | +$8.94M |
|
113
Western Alliance Bancorporation
WAL
$9.85B
| $8.55M | 0.18% |
+98,879
| New | +$8.55M |
|
114
Chewy
CHWY
$16.5B
| $8.38M | 0.17% |
286,244
-14,333
| -5% | -$420K |
|
115
Cadence Design Systems
CDNS
$94B
| $8.07M | 0.17% |
29,786
-102,784
| -78% | -$27.9M |
|
116
Lyft
LYFT
$7.17B
| $8.05M | 0.17% |
631,464
+245,758
| +64% | +$3.13M |
|
117
Liberty Live Group Series C
LLYVK
$8.86B
| $7.97M | 0.17% |
155,301
+76,823
| +98% | +$3.94M |
|
118
Light & Wonder
LNW
$7.27B
| $7.79M | 0.16% |
+85,881
| New | +$7.79M |
|
119
Upstart Holdings
UPST
$6.33B
| $7.29M | 0.15% |
182,126
-72,913
| -29% | -$2.92M |
|
|
LINE
120
Lineage, Inc. Common Stock
LINE
$9.31B
| $7.26M | 0.15% |
+92,656
| New | +$7.26M |
|
121
Expedia Group
EXPE
$26B
| $7.22M | 0.15% |
+48,767
| New | +$7.22M |
|
122
United Airlines
UAL
$34.3B
| $6.63M | 0.14% |
+116,185
| New | +$6.63M |
|
123
Nu Holdings
NU
$71.5B
| $6.53M | 0.14% |
478,529
-537,806
| -53% | -$7.34M |
|
124
Gates Industrial
GTES
$6.43B
| $6.14M | 0.13% |
350,000
+29,101
| +9% | +$511K |
|
125
Corpay
CPAY
$22.3B
| $5.96M | 0.12% |
19,067
-6,640
| -26% | -$2.08M |
|