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
$2.53B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$56.1M
3
+$55.7M
4
EA icon
Electronic Arts
EA
+$44.5M
5
ORCL icon
Oracle
ORCL
+$42.8M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$57.6M
4
SNOW icon
Snowflake
SNOW
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$53.4M

Sector Composition

1 Technology 37.59%
2 Financials 18.93%
3 Industrials 15.42%
4 Communication Services 12.74%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$3.02B
$2.1M 0.08%
41,604
-440,025
FVR
127
FrontView REIT
FVR
$331M
$1.8M 0.07%
140,655
-2,673
MRX
128
Marex Group
MRX
$2.49B
$1.64M 0.07%
46,501
+14,349
ULS icon
129
UL Solutions
ULS
$18.3B
$1.5M 0.06%
26,617
-40,691
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.7B
$1.49M 0.06%
+50,692
GERN icon
131
Geron
GERN
$753M
$1.42M 0.06%
+893,091
AMPL icon
132
Amplitude
AMPL
$1.37B
$1.41M 0.06%
+138,316
WAY
133
Waystar Holding Corp
WAY
$7.06B
$1.27M 0.05%
+33,900
AMTM
134
Amentum Holdings
AMTM
$6.97B
$1.19M 0.05%
+65,540
ABL icon
135
Abacus Life
ABL
$648M
$1.18M 0.05%
158,200
-25,479
GTES icon
136
Gates Industrial
GTES
$5.88B
$1.08M 0.04%
58,523
-150,513
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$700B
$944K 0.04%
+1,688
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.24B
$889K 0.04%
+53,497
HON icon
139
Honeywell
HON
$122B
$781K 0.03%
+3,687
SNV icon
140
Synovus
SNV
$6.69B
$773K 0.03%
+16,540
SPRY icon
141
ARS Pharmaceuticals
SPRY
$943M
$756K 0.03%
+60,111
GAUZ
142
Gauzy
GAUZ
$44.8M
$356K 0.01%
44,473
+4,473
INGM
143
Ingram Micro Holding
INGM
$5.03B
$301K 0.01%
16,950
-218,413
DAWN icon
144
Day One Biopharmaceuticals
DAWN
$974M
$275K 0.01%
+34,685
HUMA icon
145
Humacyte
HUMA
$253M
$124K ﹤0.01%
+72,565
SPOT icon
146
Spotify
SPOT
$123B
– –
-26,717
ST icon
147
Sensata Technologies
ST
$4.67B
– –
-1,871,633
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.12B
– –
-92,073
WDC icon
149
Western Digital
WDC
$55.8B
– –
-1,678,982
ZS icon
150
Zscaler
ZS
$40.1B
– –
-223,233
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