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
$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 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 Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$31.5B
$1.95M 0.08%
+27,307
ABL icon
102
Abacus Life
ABL
$547M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$9.33B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$2.18B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$116M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
$47.5K ﹤0.01%
+271
GDDY icon
107
GoDaddy
GDDY
$17.7B
– –
-708,950
MTCH icon
108
Match Group
MTCH
$7.78B
– –
-431,458
ACN icon
109
Accenture
ACN
$145B
– –
-140,095
ADP icon
110
Automatic Data Processing
ADP
$113B
– –
-88,592
ADSK icon
111
Autodesk
ADSK
$63.9B
– –
-4,550
AMD icon
112
Advanced Micro Devices
AMD
$381B
– –
-123,637
AMT icon
113
American Tower
AMT
$89.7B
– –
-87,087
BKNG icon
114
Booking.com
BKNG
$161B
– –
-11,779
BKU icon
115
Bankunited
BKU
$2.66B
– –
-465,914
BMBL icon
116
Bumble
BMBL
$554M
– –
-76,472
BOH icon
117
Bank of Hawaii
BOH
$2.38B
– –
-198,217
C icon
118
Citigroup
C
$172B
– –
-502,758
CART icon
119
Maplebear
CART
$10.3B
– –
-86,787
CBOE icon
120
Cboe Global Markets
CBOE
$24.7B
– –
-20,155
CBSH icon
121
Commerce Bancshares
CBSH
$6.98B
– –
-222,678
CCCS icon
122
CCC Intelligent Solutions
CCCS
$5.7B
– –
-18,720
CHWY icon
123
Chewy
CHWY
$15.8B
– –
-286,244
CMA icon
124
Comerica
CMA
$9.42B
– –
-568,505
CNK icon
125
Cinemark Holdings
CNK
$3.05B
– –
-622,450
3 4
5
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