KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
NXP Semiconductors
NXPI
|
$125M |
Sector Composition
| 1 | Technology | 44.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.04B
| – | – |
-1,304,460
| Closed | -$47.6M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,006
| Closed | -$8.85M |
|
128
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-345,582
| Closed | -$23.8M |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,061
| Closed | -$412K |
|
130
Ingersoll Rand
IR
$30.8B
| – | – |
-363,475
| Closed | -$28.1M |
|
131
Hubbell
HUBB
$22.8B
| – | – |
-18,765
| Closed | -$6.17M |
|
132
GlobalFoundries
GFS
$18.4B
| – | – |
-1,111,406
| Closed | -$67.4M |
|
133
Shift4
FOUR
$6.06B
| – | – |
-800,651
| Closed | -$59.5M |
|
134
FIVE9
FIVN
$2.05B
| – | – |
-55,500
| Closed | -$4.37M |
|
135
Fiserv
FI
$74.3B
| – | – |
-248,901
| Closed | -$33.1M |
|
136
Expeditors International
EXPD
$16.3B
| – | – |
-51,196
| Closed | -$6.51M |
|
137
Electronic Arts
EA
$42B
| – | – |
-65,880
| Closed | -$9.01M |
|
138
Deere & Co
DE
$127B
| – | – |
-51,792
| Closed | -$20.7M |
|
139
Analog Devices
ADI
$120B
| – | – |
-113,139
| Closed | -$22.5M |
|
140
Automatic Data Processing
ADP
$121B
| – | – |
-109,749
| Closed | -$25.6M |
|
141
Broadcom
AVGO
$1.42T
| – | – |
-33,084
| Closed | -$36.9M |
|
142
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-80,289
| Closed | -$12.3M |
|
143
Charter Communications
CHTR
$35.7B
| – | – |
-96,047
| Closed | -$37.3M |
|
144
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-59,377
| Closed | -$4.69M |
|
145
Cirrus Logic
CRUS
$5.81B
| – | – |
-325,427
| Closed | -$27.1M |
|