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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$32.5B
$13.3M 0.28%
+147,525
New +$12.9M
RELY icon
102
Remitly
RELY
$4.61B
$13.2M 0.27%
982,248
-686,252
-41% -$9.32M
CBSH icon
103
Commerce Bancshares
CBSH
$8.35B
$12.6M 0.26%
+233,812
New +$13M
CWST icon
104
Casella Waste Systems
CWST
$5.76B
$12.5M 0.26%
+126,000
New +$13M
LMT icon
105
Lockheed Martin
LMT
$123B
$12.5M 0.26%
21,361
-145,413
-87% -$78.1M
BOH icon
106
Bank of Hawaii
BOH
$2.98B
$12.4M 0.26%
+198,217
New +$12.8M
DAY
107
DELISTED
Dayforce
DAY
$11.8M 0.24%
+191,917
New +$10.6M
SOFI icon
108
SoFi Technologies
SOFI
$22.1B
$10.5M 0.22%
1,330,749
+279,510
+27% +$2.03M
PINS icon
109
Pinterest
PINS
$10.6B
$10M 0.21%
+309,404
New +$10.5M
PII icon
110
Polaris
PII
$3.3B
$9.96M 0.21%
+119,656
New +$9.72M
NOC icon
111
Northrop Grumman
NOC
$75.3B
$9.79M 0.2%
+18,535
New +$9.08M
MNDY icon
112
monday.com
MNDY
$3.88B
$9.51M 0.2%
+34,225
New +$8.47M
RHP icon
113
Ryman Hospitality Properties
RHP
$8.34B
$8.94M 0.19%
+83,340
New +$8.5M
WAL icon
114
Western Alliance Bancorporation
WAL
$8.59B
$8.55M 0.18%
+98,879
New +$7.61M
CHWY icon
115
Chewy
CHWY
$8.48B
$8.38M 0.17%
286,244
-14,333
-5% -$382K
CDNS icon
116
Cadence Design Systems
CDNS
$75.6B
$8.07M 0.17%
29,786
-102,784
-78% -$28.4M
LYFT icon
117
Lyft
LYFT
$5.89B
$8.05M 0.17%
631,464
+245,758
+64% +$2.94M
LLYVK icon
118
Liberty Live Group Series C
LLYVK
$9.16B
$7.97M 0.17%
155,301
+76,823
+98% +$3.07M
LNW
119
DELISTED
Light & Wonder
LNW
$7.79M 0.16%
+85,881
New +$9M
UPST icon
120
Upstart Holdings
UPST
$2.45B
$7.29M 0.15%
182,126
-72,913
-29% -$2.43M
LINE
121
Lineage Inc
LINE
$8.84B
$7.26M 0.15%
+92,656
New +$7.75M
EXPE icon
122
Expedia Group
EXPE
$34.7B
$7.22M 0.15%
+48,767
New +$6.46M
UAL icon
123
United Airlines
UAL
$34.8B
$6.63M 0.14%
+116,185
New +$5.38M
NU icon
124
Nu Holdings
NU
$66.8B
$6.53M 0.14%
478,529
-537,806
-53% -$7.24M
GTES icon
125
Gates Industrial Corp
GTES
$6.52B
$6.14M 0.13%
350,000
+29,101
+9% +$495K
3 4
5
6 7

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.