KCM
Kodai Capital Management Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$88M (+4%)
Cap. Flow
+$1.06B
Cap. Flow % of AUM
41.89%
Top 10 Holdings %Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 | $67.6M | |
| 2 | $56.1M | |
| 3 | $55.7M | |
| 4 | $44.5M | |
| 5 | $42.8M |
Top Sells
| 1 | $53.4M | |
| 2 | $44.1M | |
| 3 | $42.2M | |
| 4 | $38.9M | |
| 5 | $28.3M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Discretionary | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.08% | 41,604 -440,025 | -91% | -$22.2M | |||
| $1.8M | 0.07% | 140,655 -2,673 | -2% | -$34.2K | |||
| $1.64M | 0.07% | 46,501 +14,349 | +45% | +$507K | |||
| $1.5M | 0.06% | 26,617 -40,691 | -60% | -$2.29M | |||
| $1.49M | 0.06% | 50,692 | New | +$1.49M | |||
| $1.42M | 0.06% | 893,091 | New | +$1.42M | |||
| $1.41M | 0.06% | 138,316 | New | +$1.41M | |||
| $1.27M | 0.05% | 33,900 | New | +$1.27M | |||
| $1.19M | 0.05% | 65,540 | New | +$1.19M | |||
| $1.18M | 0.05% | 158,200 -25,479 | -14% | -$191K | |||
| $1.08M | 0.04% | 58,523 -150,513 | -72% | -$2.77M | |||
| $944K | 0.04% | 1,688 | New | +$944K | |||
| $889K | 0.04% | 53,497 | New | +$889K | |||
| $781K | 0.03% | 3,687 | New | +$781K | |||
| $773K | 0.03% | 16,540 | New | +$773K | |||
| $756K | 0.03% | 60,111 | New | +$756K | |||
| $356K | 0.01% | 44,473 +4,473 | +11% | +$35.8K | |||
| $301K | 0.01% | 16,950 -218,413 | -93% | -$3.87M | |||
| $275K | 0.01% | 34,685 | New | +$275K | |||
| $124K | 0% | 72,565 | New | +$124K | |||
| $0 | 0% | 0 -52,661 | Closed | – | |||
| $0 | 0% | 0 -132,247 | Closed | – | |||
| $0 | 0% | 0 -515,952 | Closed | – | |||
| $0 | 0% | 0 -869,187 | Closed | – | |||
| $0 | 0% | 0 -45,356 | Closed | – |
