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
$14.2B
$1.95M 0.08%
+27,307
ABX
102
Abacus Global Management
ABX
$908M
$1.44M 0.06%
183,679
+81,025
SARO
103
StandardAero Inc
SARO
$8.16B
$1.2M 0.05%
+48,360
MRX
104
Marex Group
MRX
$3.78B
$1M 0.04%
32,152
-23,280
GAUZ
105
Gauzy
GAUZ
$12.7M
$396K 0.02%
40,000
-109,009
JKHY icon
106
Jack Henry & Associates
JKHY
$11.1B
$47.5K ﹤0.01%
+271
BMBL icon
107
Bumble
BMBL
$543M
– –
-76,472
BOH icon
108
Bank of Hawaii
BOH
$3.18B
– –
-198,217
GDDY icon
109
GoDaddy
GDDY
$11.5B
– –
-708,950
MTCH icon
110
Match Group
MTCH
$9B
– –
-431,458
ICE icon
111
Intercontinental Exchange
ICE
$87.7B
– –
-367,000
JBL icon
112
Jabil
JBL
$36.1B
– –
-6,748
LII icon
113
Lennox International
LII
$18.3B
– –
-146,008
LMT icon
114
Lockheed Martin
LMT
$118B
– –
-21,361
ACN icon
115
Accenture
ACN
$110B
– –
-140,095
ADP icon
116
Automatic Data Processing
ADP
$85.6B
– –
-88,592
ADSK icon
117
Autodesk
ADSK
$51.6B
– –
-4,550
AMD icon
118
Advanced Micro Devices
AMD
$588B
– –
-123,637
AMT icon
119
American Tower
AMT
$84.6B
– –
-87,087
BKNG icon
120
Booking.com
BKNG
$131B
– –
-294,475
BKU icon
121
Bankunited
BKU
$3.42B
– –
-465,914
C icon
122
Citigroup
C
$217B
– –
-502,758
CART icon
123
Maplebear
CART
$9.99B
– –
-86,787
CBOE icon
124
Cboe Global Markets
CBOE
$34.2B
– –
-20,155
CBSH icon
125
Commerce Bancshares
CBSH
$7.6B
– –
-233,812
3 4
5
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