KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 47.78%
2 Financials 24.08%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$26.8B
$1.95M 0.08%
+27,307
ABX
102
Abacus Global Management
ABX
$777M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$10.5B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$2.85B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$15.9M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$13B
$47.5K ﹤0.01%
+271
GDDY icon
107
GoDaddy
GDDY
$13.4B
– –
-708,950
MTCH icon
108
Match Group
MTCH
$7.33B
– –
-431,458
ACN icon
109
Accenture
ACN
$161B
– –
-140,095
ADP icon
110
Automatic Data Processing
ADP
$100B
– –
-88,592
ADSK icon
111
Autodesk
ADSK
$53.6B
– –
-4,550
AMT icon
112
American Tower
AMT
$84.1B
– –
-87,087
JBL icon
113
Jabil
JBL
$25.3B
– –
-6,748
LII icon
114
Lennox International
LII
$17.2B
– –
-146,008
LMT icon
115
Lockheed Martin
LMT
$146B
– –
-21,361
LNW
116
DELISTED
Light & Wonder
LNW
– –
-85,881
AMD icon
117
Advanced Micro Devices
AMD
$398B
– –
-123,637
BKNG icon
118
Booking.com
BKNG
$165B
– –
-11,779
BKU icon
119
Bankunited
BKU
$3.5B
– –
-465,914
BMBL icon
120
Bumble
BMBL
$395M
– –
-76,472
BOH icon
121
Bank of Hawaii
BOH
$2.95B
– –
-198,217
C icon
122
Citigroup
C
$200B
– –
-502,758
CART icon
123
Maplebear
CART
$9.76B
– –
-86,787
CBOE icon
124
Cboe Global Markets
CBOE
$28B
– –
-20,155
CBSH icon
125
Commerce Bancshares
CBSH
$7.75B
– –
-233,812
3 4
5
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