KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$184M
Cap. Flow %
7.29%
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
$75.7M
2
$58.8M
3
$57.6M
4
$54.6M
5
$53.4M

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.1M0.08% 41,604
-440,025
-91%
-$22.2M
$1.8M0.07% 140,655
-2,673
-2%
-$34.2K
$1.64M0.07% 46,501
+14,349
+45%
+$507K
$1.5M0.06% 26,617
-40,691
-60%
-$2.29M
$1.49M0.06%
+50,692
 New
+$1.49M
$1.42M0.06%
+893,091
 New
+$1.42M
$1.41M0.06%
+138,316
 New
+$1.41M
$1.27M0.05%
+33,900
 New
+$1.27M
$1.19M0.05%
+65,540
 New
+$1.19M
$1.18M0.05% 158,200
-25,479
-14%
-$191K
$1.08M0.04% 58,523
-150,513
-72%
-$2.77M
$944K0.04%
+1,688
 New
+$944K
$889K0.04%
+53,497
 New
+$889K
$781K0.03%
+3,687
 New
+$781K
$773K0.03%
+16,540
 New
+$773K
$756K0.03%
+60,111
 New
+$756K
$356K0.01% 44,473
+4,473
+11%
+$35.8K
$301K0.01% 16,950
-218,413
-93%
-$3.87M
$275K0.01%
+34,685
 New
+$275K
$124K﹤0.01%
+72,565
 New
+$124K
––
-132,247
 Closed
-$58.8M
––
-515,952
 Closed
-$19.5M
––
-869,187
 Closed
-$38.2M
––
-45,356
 Closed
-$3.66M
––
-127,668
 Closed
-$7.7M
1 45678