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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
1 Year Est. Return
+13.55%
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
+$77.2M
2
+$70.5M
3
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

1
+$146M
2
+$145M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
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
$12.4B
$1.95M 0.08%
+27,307
ABX
102
Abacus Global Management
ABX
$927M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$9.03B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$4.43B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$12M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$8.83B
$47.5K ﹤0.01%
+271
ACN icon
107
Accenture
ACN
$95.8B
– –
-140,095
ADP icon
108
Automatic Data Processing
ADP
$87.4B
– –
-88,592
ADSK icon
109
Autodesk
ADSK
$40.8B
– –
-4,550
C icon
110
Citigroup
C
$245B
– –
-502,758
CART icon
111
Maplebear
CART
$10.1B
– –
-86,787
CBOE icon
112
Cboe Global Markets
CBOE
$26.7B
– –
-20,155
CBSH icon
113
Commerce Bancshares
CBSH
$7.98B
– –
-233,812
CCC
114
CCC Intelligent Solutions
CCC
$2.58B
– –
-18,720
CHWY icon
115
Chewy
CHWY
$7.28B
– –
-286,244
CMA
116
DELISTED
Comerica
CMA
– –
-568,505
CNK icon
117
Cinemark Holdings
CNK
$3.87B
– –
-622,450
CPF icon
118
Central Pacific Financial
CPF
$927M
– –
-50,333
CRM icon
119
Salesforce
CRM
$127B
– –
-75,176
CZR icon
120
Caesars Entertainment
CZR
$5.95B
– –
-655,841
DAL icon
121
Delta Air Lines
DAL
$54B
– –
-114,877
ETN icon
122
Eaton
ETN
$159B
– –
-146,758
ETSY icon
123
Etsy
ETSY
$6.91B
– –
-60,756
EXPE icon
124
Expedia Group
EXPE
$28.7B
– –
-48,767
FNB icon
125
FNB Corp
FNB
$6.44B
– –
-1,955,715
3 4
5
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