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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
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 Change
in Stake 		Capital Flow
101
$13.2M 0.27%
982,248
-686,252
102
$12.6M 0.26%
+222,678
103
$12.5M 0.26%
+126,000
104
$12.5M 0.26%
21,361
-145,413
105
$12.4M 0.26%
+198,217
106
$11.8M 0.24%
+191,917
107
$10.5M 0.22%
1,330,749
+279,510
108
$10M 0.21%
+309,404
109
$9.96M 0.21%
+119,656
110
$9.79M 0.2%
+18,535
111
$9.51M 0.2%
+34,225
112
$8.94M 0.19%
+83,340
113
$8.55M 0.18%
+98,879
114
$8.38M 0.17%
286,244
-14,333
115
$8.07M 0.17%
29,786
-102,784
116
$8.05M 0.17%
631,464
+245,758
117
$7.97M 0.17%
155,301
+76,823
118
$7.79M 0.16%
+85,881
119
$7.29M 0.15%
182,126
-72,913
120
$7.26M 0.15%
+92,656
121
$7.22M 0.15%
+48,767
122
$6.63M 0.14%
+116,185
123
$6.53M 0.14%
478,529
-537,806
124
$6.14M 0.13%
350,000
+29,101
125
$5.96M 0.12%
19,067
-6,640
3 4
5
6 7