KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$61.3M
3
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA icon
Electronic Arts
EA
+$41.6M

Top Sells

1
+$75.7M
2
+$62.4M
3
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$54.6M

Sector Composition

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
$9.39B
$2.1M 0.08%
41,604
-440,025
FVR
127
FrontView REIT
FVR
$402M
$1.8M 0.07%
140,655
-2,673
MRX
128
Marex Group
MRX
$3.81B
$1.64M 0.07%
46,501
+14,349
ULS icon
129
UL Solutions
ULS
$20.1B
$1.5M 0.06%
26,617
-40,691
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.75B
$1.49M 0.06%
+50,692
GERN icon
131
Geron
GERN
$802M
$1.42M 0.06%
+893,091
AMPL icon
132
Amplitude
AMPL
$1.04B
$1.41M 0.06%
+138,316
WAY
133
Waystar Holding Corp
WAY
$3.82B
$1.27M 0.05%
+33,900
AMTM
134
Amentum Holdings
AMTM
$5.68B
$1.19M 0.05%
+65,540
ABX
135
Abacus Global Management
ABX
$861M
$1.18M 0.05%
158,200
-25,479
GTES icon
136
Gates Industrial
GTES
$6.58B
$1.08M 0.04%
58,523
-150,513
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$944K 0.04%
+1,688
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$3.71B
$889K 0.04%
+53,497
HON icon
139
Honeywell
HON
$151B
$781K 0.03%
+3,912
SNV
140
DELISTED
Synovus
SNV
$773K 0.03%
+16,540
SPRY icon
141
ARS Pharmaceuticals
SPRY
$901M
$756K 0.03%
+60,111
GAUZ
142
Gauzy
GAUZ
$13.1M
$356K 0.01%
44,473
+4,473
INGM
143
Ingram Micro Holding
INGM
$6.51B
$301K 0.01%
16,950
-218,413
DAWN
144
DELISTED
Day One Biopharmaceuticals
DAWN
$275K 0.01%
+34,685
HUMA icon
145
Humacyte
HUMA
$289M
$124K ﹤0.01%
+72,565
OS
146
DELISTED
OneStream Inc
OS
– –
-170,874
DAY
147
DELISTED
Dayforce
DAY
– –
-162,371
FLUT icon
148
Flutter Entertainment
FLUT
$16.8B
– –
-157,331
ZS icon
149
Zscaler
ZS
$22.6B
– –
-223,233
WDC icon
150
Western Digital
WDC
$183B
– –
-1,678,982
4 5
6
7 8