We are live on ! Find out more
KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
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
$12.5B
$1.95M 0.08%
+27,307
New +$2.06M
ABX
102
Abacus Global Management
ABX
$922M
$1.44M 0.06%
183,679
+81,025
+79% +$694K
SARO
103
StandardAero Inc
SARO
$7.7B
$1.2M 0.05%
+48,360
New +$1.4M
MRX
104
Marex Group Limited Ordinary Shares
MRX
$5.11B
$1M 0.04%
32,152
-23,280
-42% -$652K
GAUZ
105
Gauzy
GAUZ
$8.77M
$396K 0.02%
2,000
-5,450
-73% -$950K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.2B
$47.5K ﹤0.01%
+271
New +$48.4K
ACN icon
107
Accenture
ACN
$117B
– –
-140,095
Closed -$49.5M
ADP icon
108
Automatic Data Processing
ADP
$109B
– –
-88,592
Closed -$24.5M
ADSK icon
109
Autodesk
ADSK
$46.6B
– –
-4,550
Closed -$1.25M
AMD icon
110
Advanced Micro Devices
AMD
$853B
– –
-123,637
Closed -$20.3M
AMT icon
111
American Tower
AMT
$83.5B
– –
-87,087
Closed -$20.3M
BKNG icon
112
Booking.com
BKNG
$129B
– –
-294,475
Closed -$49.6M
BKU icon
113
Bankunited
BKU
$3.22B
– –
-465,914
Closed -$17M
BMBL icon
114
Bumble
BMBL
$399M
– –
-76,472
Closed -$488K
BOH icon
115
Bank of Hawaii
BOH
$2.97B
– –
-198,217
Closed -$12.4M
C icon
116
Citigroup
C
$226B
– –
-502,758
Closed -$31.5M
CART icon
117
Maplebear
CART
$10.8B
– –
-86,787
Closed -$3.54M
CBOE icon
118
Cboe Global Markets
CBOE
$27.9B
– –
-20,155
Closed -$4.13M
CBSH icon
119
Commerce Bancshares
CBSH
$8.29B
– –
-233,812
Closed -$12.6M
CCC
120
CCC Intelligent Solutions
CCC
$3.78B
– –
-18,720
Closed -$207K
CHWY icon
121
Chewy
CHWY
$8.52B
– –
-286,244
Closed -$8.38M
CMA
122
DELISTED
Comerica
CMA
– –
-568,505
Closed -$34.1M
CNK icon
123
Cinemark Holdings
CNK
$3.98B
– –
-622,450
Closed -$17.3M
CPF icon
124
Central Pacific Financial
CPF
$967M
– –
-50,333
Closed -$1.49M
CRM icon
125
Salesforce
CRM
$208B
– –
-75,176
Closed -$20.6M
3 4
5
6 7

Similar funds

SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.