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KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$70.8M |
| 2 |
Emerson Electric
EMR
|
+$61.3M |
| 3 |
Netflix
NFLX
|
+$57.2M |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$75.7M |
| 2 |
NVIDIA
NVDA
|
+$62.4M |
| 3 |
Adobe
ADBE
|
+$58.8M |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Financials | 19.93% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$8.36B
| $2.1M | 0.08% |
41,604
-440,025
| -91% | -$23.8M |
2023 Q4
5 quarters
|
|
127
FrontView REIT
FVR
$411M
| $1.8M | 0.07% |
140,655
-2,673
| -2% | -$43.7K |
2024 Q4
1 quarter
|
|
|
MRX
128
Marex Group Limited Ordinary Shares
MRX
$5.18B
| $1.64M | 0.07% |
46,501
+14,349
| +45% | +$499K |
2024 Q2
3 quarters
|
|
129
UL Solutions
ULS
$14.4B
| $1.5M | 0.06% |
26,617
-40,691
| -60% | -$2.16M |
2024 Q2
3 quarters
|
|
130
Agios Pharmaceuticals
AGIO
$1.8B
| $1.49M | 0.06% |
+50,692
| New | +$1.68M |
2025 Q1
0 quarters
|
|
131
Geron
GERN
$771M
| $1.42M | 0.06% |
+893,091
| New | +$2.17M |
2025 Q1
0 quarters
|
|
132
Amplitude
AMPL
$1.95B
| $1.41M | 0.06% |
+138,316
| New | +$1.63M |
2025 Q1
0 quarters
|
|
133
Waystar Holding Corp
WAY
$5.04B
| $1.27M | 0.05% |
+33,900
| New | +$1.34M |
2025 Q1
0 quarters
|
|
134
Amentum Holdings
AMTM
$4.53B
| $1.19M | 0.05% |
+65,540
| New | +$1.33M |
2025 Q1
0 quarters
|
|
135
Abacus Global Management
ABX
$794M
| $1.18M | 0.05% |
158,200
-25,479
| -14% | -$193K |
2024 Q2
3 quarters
|
|
136
Gates Industrial Corp
GTES
$6.57B
| $1.08M | 0.04% |
58,523
-150,513
| -72% | -$3.1M |
2024 Q2
3 quarters
|
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $944K | 0.04% |
+1,688
| New | +$992K |
2025 Q1
0 quarters
|
|
138
Acadia Pharmaceuticals
ACAD
$3.21B
| $889K | 0.04% |
+53,497
| New | +$972K |
2025 Q1
0 quarters
|
|
139
Honeywell
HON
$65.7B
| $781K | 0.03% |
+3,912
| New | +$792K |
2025 Q1
0 quarters
|
|
140
DELISTED
Synovus
SNV
| $773K | 0.03% |
+16,540
| New | +$854K |
2025 Q1
0 quarters
|
|
141
ARS Pharmaceuticals
SPRY
$403M
| $756K | 0.03% |
+60,111
| New | +$723K |
2025 Q1
0 quarters
|
|
142
Gauzy
GAUZ
$4.68M
| $356K | 0.01% |
2,224
+224
| +11% | +$46.6K |
2024 Q2
3 quarters
|
|
143
Ingram Micro Holding
INGM
$6.51B
| $301K | 0.01% |
16,950
-218,413
| -93% | -$4.65M |
2024 Q4
1 quarter
|
|
144
DELISTED
Day One Biopharmaceuticals
DAWN
| $275K | 0.01% |
+34,685
| New | +$374K |
2025 Q1
0 quarters
|
|
145
Humacyte
HUMA
$99.7M
| $124K | ﹤0.01% |
+72,565
| New | +$272K |
2025 Q1
0 quarters
|
|
|
146
Adobe
ADBE
$92B
| – | – |
-132,247
| Closed | -$58.8M | – |
|
147
Atlantic Union Bankshares
AUB
$5.36B
| – | – |
-515,952
| Closed | -$19.5M | – |
|
148
Bank of America
BAC
$377B
| – | – |
-869,187
| Closed | -$38.2M | – |
|
149
Avis
CAR
$3.8B
| – | – |
-45,356
| Closed | -$3.66M | – |
|
150
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-127,668
| Closed | -$7.7M | – |
|
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Kodai Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.
- Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
- Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
- Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
- Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
- Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
- Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
- Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.