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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
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
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
SIMO icon
126
Silicon Motion
SIMO
$9.07B
$2.1M 0.08%
41,604
-440,025
-91% -$23.8M
FVR
127
FrontView REIT
FVR
$456M
$1.8M 0.07%
140,655
-2,673
-2% -$43.7K
MRX
128
Marex Group Limited Ordinary Shares
MRX
$4.48B
$1.64M 0.07%
46,501
+14,349
+45% +$499K
ULS icon
129
UL Solutions
ULS
$15.5B
$1.5M 0.06%
26,617
-40,691
-60% -$2.16M
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.91B
$1.49M 0.06%
+50,692
New +$1.68M
GERN icon
131
Geron
GERN
$1.01B
$1.42M 0.06%
+893,091
New +$2.17M
AMPL icon
132
Amplitude
AMPL
$1.35B
$1.41M 0.06%
+138,316
New +$1.63M
WAY
133
Waystar Holding Corp
WAY
$4.48B
$1.27M 0.05%
+33,900
New +$1.34M
AMTM
134
Amentum Holdings
AMTM
$5.82B
$1.19M 0.05%
+65,540
New +$1.33M
ABX
135
Abacus Global Management
ABX
$998M
$1.18M 0.05%
158,200
-25,479
-14% -$193K
GTES icon
136
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.08M 0.04%
58,523
-150,513
-72% -$3.1M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$944K 0.04%
+1,688
New +$992K
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.9B
$889K 0.04%
+53,497
New +$972K
HON icon
139
Honeywell
HON
$76.3B
$781K 0.03%
+3,912
New +$792K
SNV
140
DELISTED
Synovus
SNV
$773K 0.03%
+16,540
New +$854K
SPRY icon
141
ARS Pharmaceuticals
SPRY
$551M
$756K 0.03%
+60,111
New +$723K
GAUZ
142
Gauzy
GAUZ
$7.97M
$356K 0.01%
44,473
+4,473
+11% +$46.5K
INGM
143
Ingram Micro Holding
INGM
$6.59B
$301K 0.01%
16,950
-218,413
-93% -$4.65M
DAWN
144
DELISTED
Day One Biopharmaceuticals
DAWN
$275K 0.01%
+34,685
New +$374K
HUMA icon
145
Humacyte
HUMA
$191M
$124K ﹤0.01%
+72,565
New +$272K
ADBE icon
146
Adobe
ADBE
$103B
– –
-132,247
Closed -$58.8M
AUB icon
147
Atlantic Union Bankshares
AUB
$6.02B
– –
-515,952
Closed -$19.5M
BAC icon
148
Bank of America
BAC
$441B
– –
-869,187
Closed -$38.2M
CAR icon
149
Avis
CAR
$4.89B
– –
-45,356
Closed -$3.66M
CMG icon
150
Chipotle Mexican Grill
CMG
$42.7B
– –
-127,668
Closed -$7.7M
4 5
6
7 8

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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.