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
$3.81B
$2.1M 0.08%
41,604
-440,025
FVR
127
FrontView REIT
FVR
$355M
$1.8M 0.07%
140,655
-2,673
MRX
128
Marex Group
MRX
$2.85B
$1.64M 0.07%
46,501
+14,349
ULS icon
129
UL Solutions
ULS
$15.6B
$1.5M 0.06%
26,617
-40,691
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.64B
$1.49M 0.06%
+50,692
GERN icon
131
Geron
GERN
$836M
$1.42M 0.06%
+893,091
AMPL icon
132
Amplitude
AMPL
$1.39B
$1.41M 0.06%
+138,316
WAY
133
Waystar Holding Corp
WAY
$5.73B
$1.27M 0.05%
+33,900
AMTM
134
Amentum Holdings
AMTM
$8.46B
$1.19M 0.05%
+65,540
ABX
135
Abacus Global Management, Inc.
ABX
$835M
$1.18M 0.05%
158,200
-25,479
GTES icon
136
Gates Industrial
GTES
$5.94B
$1.08M 0.04%
58,523
-150,513
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$717B
$944K 0.04%
+1,688
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.54B
$889K 0.04%
+53,497
HON icon
139
Honeywell
HON
$136B
$781K 0.03%
+3,687
SNV
140
DELISTED
Synovus
SNV
$773K 0.03%
+16,540
SPRY icon
141
ARS Pharmaceuticals
SPRY
$1.11B
$756K 0.03%
+60,111
GAUZ
142
Gauzy
GAUZ
$16.9M
$356K 0.01%
44,473
+4,473
INGM
143
Ingram Micro Holding
INGM
$5B
$301K 0.01%
16,950
-218,413
DAWN icon
144
Day One Biopharmaceuticals
DAWN
$1.08B
$275K 0.01%
+34,685
HUMA icon
145
Humacyte
HUMA
$214M
$124K ﹤0.01%
+72,565
ADBE icon
146
Adobe
ADBE
$127B
– –
-132,247
AUB icon
147
Atlantic Union Bankshares
AUB
$5.45B
– –
-515,952
BAC icon
148
Bank of America
BAC
$381B
– –
-869,187
CAR icon
149
Avis
CAR
$4.39B
– –
-45,356
CMG icon
150
Chipotle Mexican Grill
CMG
$54B
– –
-127,668
4 5
6
7 8