KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Return
13.5%
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$975M
(+23%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Industrials | 24.76% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-76,746
| Closed | -$2.07M |
|
|
SQSP
127
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-1,013,660
| Closed | -$36.9M |
|
128
Autodesk
ADSK
$68.1B
| – | – |
-1,875
| Closed | -$488K |
|
129
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-334,837
| Closed | -$9.03M |
|
130
Autoliv
ALV
$9.63B
| – | – |
-60,674
| Closed | -$7.31M |
|
131
Avnet
AVT
$4.47B
| – | – |
-126,675
| Closed | -$6.28M |
|
132
Boeing
BA
$174B
| – | – |
-92,496
| Closed | -$17.9M |
|
133
BILL Holdings
BILL
$4.75B
| – | – |
-863,514
| Closed | -$59.3M |
|
|
134
Comcast
CMCSA
$125B
| – | – |
-2,355,687
| Closed | -$102M |
|
|
135
Salesforce
CRM
$233B
| – | – |
-441,808
| Closed | -$133M |
|
136
DoorDash
DASH
$106B
| – | – |
-130,733
| Closed | -$18M |
|
137
DraftKings
DKNG
$23.5B
| – | – |
-908,963
| Closed | -$41.3M |
|
138
Euronet Worldwide
EEFT
$3.73B
| – | – |
-369,209
| Closed | -$40.6M |
|
139
Knight Transportation
KNX
$7.16B
| – | – |
-154,553
| Closed | -$8.5M |
|
140
Leidos
LDOS
$22.9B
| – | – |
-62,700
| Closed | -$8.22M |
|
141
L3Harris
LHX
$51.1B
| – | – |
-69,720
| Closed | -$14.9M |
|
142
Mastercard
MA
$538B
| – | – |
-108,888
| Closed | -$52.4M |
|
143
Mister Car Wash
MCW
$1.85B
| – | – |
-62,037
| Closed | -$481K |
|
144
Netflix
NFLX
$534B
| – | – |
-98,422
| Closed | -$59.8M |
|
145
Palo Alto Networks
PANW
$129B
| – | – |
-134,598
| Closed | -$19.1M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,264,374
| Closed | -$73.7M |
|
147
Paycom
PAYC
$12.6B
| – | – |
-60,351
| Closed | -$12M |
|
148
Rockwell Automation
ROK
$38.4B
| – | – |
-63,551
| Closed | -$18.5M |
|
149
Saia
SAIA
$7.92B
| – | – |
-2,537
| Closed | -$1.48M |
|
150
Shopify
SHOP
$189B
| – | – |
-311,598
| Closed | -$24M |
|