KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
Pentair
PNR
|
$113M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Financials | 22.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $1.95M | 0.08% |
+27,307
| New | +$1.95M |
|
102
Abacus Life
ABL
$686M
| $1.44M | 0.06% |
183,679
+81,025
| +79% | +$634K |
|
|
SARO
103
StandardAero, Inc.
SARO
$8.86B
| $1.2M | 0.05% |
+48,360
| New | +$1.2M |
|
|
MRX
104
Marex Group
MRX
$2.58B
| $1M | 0.04% |
32,152
-23,280
| -42% | -$726K |
|
|
GAUZ
105
Gauzy
GAUZ
$102M
| $396K | 0.02% |
40,000
-109,009
| -73% | -$1.08M |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $47.5K | ﹤0.01% |
+271
| New | +$47.5K |
|
107
Accenture
ACN
$162B
| – | – |
-140,095
| Closed | -$49.5M |
|
108
Automatic Data Processing
ADP
$123B
| – | – |
-88,592
| Closed | -$24.5M |
|
109
Autodesk
ADSK
$67.3B
| – | – |
-4,550
| Closed | -$1.25M |
|
110
Advanced Micro Devices
AMD
$264B
| – | – |
-123,637
| Closed | -$20.3M |
|
111
American Tower
AMT
$95.5B
| – | – |
-87,087
| Closed | -$20.3M |
|
112
Booking.com
BKNG
$181B
| – | – |
-11,779
| Closed | -$49.6M |
|
113
Bankunited
BKU
$2.95B
| – | – |
-465,914
| Closed | -$17M |
|
114
Bumble
BMBL
$642M
| – | – |
-76,472
| Closed | -$488K |
|
115
Bank of Hawaii
BOH
$2.71B
| – | – |
-198,217
| Closed | -$12.4M |
|
116
Citigroup
C
$178B
| – | – |
-502,758
| Closed | -$31.5M |
|
117
Maplebear
CART
$11.4B
| – | – |
-86,787
| Closed | -$3.54M |
|
118
Cboe Global Markets
CBOE
$24.7B
| – | – |
-20,155
| Closed | -$4.13M |
|
119
Commerce Bancshares
CBSH
$8.27B
| – | – |
-212,074
| Closed | -$12.6M |
|
120
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-18,720
| Closed | -$207K |
|
121
Chewy
CHWY
$16.9B
| – | – |
-286,244
| Closed | -$8.38M |
|
122
Comerica
CMA
$9.07B
| – | – |
-568,505
| Closed | -$34.1M |
|
123
Cinemark Holdings
CNK
$2.97B
| – | – |
-622,450
| Closed | -$17.3M |
|
124
Central Pacific Financial
CPF
$845M
| – | – |
-50,333
| Closed | -$1.49M |
|
125
Salesforce
CRM
$245B
| – | – |
-75,176
| Closed | -$20.6M |
|