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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
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
(-13%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$242M |
| 2 |
Datadog
DDOG
|
+$118M |
| 3 |
Comcast
CMCSA
|
+$102M |
| 4 |
GoDaddy
GDDY
|
+$71.1M |
| 5 |
BILL Holdings
BILL
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$316M |
| 2 |
Oracle
ORCL
|
+$211M |
| 3 |
ASML
ASML
|
+$148M |
| 4 |
Western Digital
WDC
|
+$128M |
| 5 |
NXP Semiconductors
NXPI
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.75% |
| 2 | Industrials | 24.01% |
| 3 | Communication Services | 18.58% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$423B
| – | – |
-2,004,196
| Closed | -$211M |
|
127
Qualcomm
QCOM
$176B
| – | – |
-185,388
| Closed | -$26.8M |
|
128
Roblox
RBLX
$27B
| – | – |
-148,849
| Closed | -$6.81M |
|
129
Spotify
SPOT
$100B
| – | – |
-222,803
| Closed | -$41.9M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| – | – |
-279,610
| Closed | -$8.89M |
|
131
Stanley Black & Decker
SWK
$15.7B
| – | – |
-333,124
| Closed | -$32.7M |
|
132
Atlassian
TEAM
$37.8B
| – | – |
-87,054
| Closed | -$20.7M |
|
133
Teradyne
TER
$59.3B
| – | – |
-350,791
| Closed | -$38.1M |
|
|
TGNA
134
DELISTED
TEGNA Inc
TGNA
| – | – |
-488,705
| Closed | -$7.48M |
|
135
T-Mobile US
TMUS
$190B
| – | – |
-237,681
| Closed | -$38.1M |
|
136
Tesla
TSLA
$1.3T
| – | – |
-151,056
| Closed | -$37.5M |
|
137
TSMC
TSM
$2.18T
| – | – |
-659,479
| Closed | -$68.6M |
|
138
Union Pacific
UNP
$174B
| – | – |
-41,246
| Closed | -$10.1M |
|
139
United Parcel Service
UPS
$88.9B
| – | – |
-1,941
| Closed | -$305K |
|
140
Visa
V
$677B
| – | – |
-119,667
| Closed | -$31.2M |
|
141
Wayfair
W
$14.6B
| – | – |
-381,715
| Closed | -$23.6M |
|
142
Warner Music
WMG
$13.8B
| – | – |
-387,930
| Closed | -$13.9M |
|
143
Watsco Inc
WSO
$13.6B
| – | – |
-41,834
| Closed | -$17.9M |
|
|
GTM
144
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-166,158
| Closed | -$3.07M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| – | – |
-868,896
| Closed | -$5.01M |
|
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Kodai Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.
- Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
- Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
- Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
- Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
- Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
- Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
- Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.
Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.