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
$18.3B
$1.95M 0.08%
+27,307
ABX
102
Abacus Global Management
ABX
$970M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$8.82B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$2.52B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$9.93M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$12.1B
$47.5K ﹤0.01%
+271
BKU icon
107
Bankunited
BKU
$3.17B
– –
-465,914
BMBL icon
108
Bumble
BMBL
$436M
– –
-76,472
BOH icon
109
Bank of Hawaii
BOH
$2.86B
– –
-198,217
GDDY icon
110
GoDaddy
GDDY
$10.9B
– –
-708,950
MTCH icon
111
Match Group
MTCH
$7.05B
– –
-431,458
GFS icon
112
GlobalFoundries
GFS
$24.3B
– –
-27,132
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.7T
– –
-98,944
GPN icon
114
Global Payments
GPN
$19B
– –
-485,834
HWM icon
115
Howmet Aerospace
HWM
$96.5B
– –
-5,721
ETN icon
116
Eaton
ETN
$140B
– –
-146,758
ETSY icon
117
Etsy
ETSY
$5.11B
– –
-60,756
EXPE icon
118
Expedia Group
EXPE
$28.4B
– –
-48,767
FNB icon
119
FNB Corp
FNB
$5.73B
– –
-1,955,715
FOXA icon
120
Fox Class A
FOXA
$24.5B
– –
-971,488
ADP icon
121
Automatic Data Processing
ADP
$84.2B
– –
-88,592
ADSK icon
122
Autodesk
ADSK
$52.7B
– –
-4,550
AMD icon
123
Advanced Micro Devices
AMD
$321B
– –
-123,637
AMT icon
124
American Tower
AMT
$86.1B
– –
-87,087
BKNG icon
125
Booking.com
BKNG
$136B
– –
-11,779
3 4
5
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