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
$28.8B
$1.95M 0.08%
+27,307
ABL icon
102
Abacus Life
ABL
$777M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$9.17B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$2.8B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$23.2M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$13.4B
$47.5K ﹤0.01%
+271
GDDY icon
107
GoDaddy
GDDY
$17.3B
– –
-708,950
MTCH icon
108
Match Group
MTCH
$7.98B
– –
-431,458
ACN icon
109
Accenture
ACN
$169B
– –
-140,095
ADP icon
110
Automatic Data Processing
ADP
$105B
– –
-88,592
ADSK icon
111
Autodesk
ADSK
$63.6B
– –
-4,550
AMD icon
112
Advanced Micro Devices
AMD
$360B
– –
-123,637
AMT icon
113
American Tower
AMT
$84.4B
– –
-87,087
CBSH icon
114
Commerce Bancshares
CBSH
$7.41B
– –
-222,678
CCC
115
CCC Intelligent Solutions
CCC
$4.63B
– –
-18,720
CHWY icon
116
Chewy
CHWY
$14.7B
– –
-286,244
CMA icon
117
Comerica
CMA
$11.3B
– –
-568,505
CNK icon
118
Cinemark Holdings
CNK
$2.95B
– –
-622,450
CPF icon
119
Central Pacific Financial
CPF
$857M
– –
-50,333
CRM icon
120
Salesforce
CRM
$248B
– –
-75,176
RELY icon
121
Remitly
RELY
$3.18B
– –
-982,248
RNST icon
122
Renasant Corp
RNST
$3.51B
– –
-517,009
ROK icon
123
Rockwell Automation
ROK
$46.1B
– –
-112,568
RTX icon
124
RTX Corp
RTX
$234B
– –
-45,315
STX icon
125
Seagate
STX
$65.1B
– –
-10,922
3 4
5
6 7