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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
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
– –
-92,496
Closed -$17.9M
BILL icon
127
BILL Holdings
BILL
$4.78B
– –
-863,514
Closed -$59.3M
CMCSA icon
128
Comcast
CMCSA
$90B
– –
-2,355,687
Closed -$102M
CRM icon
129
Salesforce
CRM
$158B
– –
-441,808
Closed -$133M
DASH icon
130
DoorDash
DASH
$93.7B
– –
-130,733
Closed -$18M
DKNG icon
131
DraftKings
DKNG
$11.9B
– –
-908,963
Closed -$41.3M
EEFT icon
132
Euronet Worldwide
EEFT
$2.7B
– –
-369,209
Closed -$40.6M
EXPE icon
133
Expedia Group
EXPE
$37.3B
– –
-87,653
Closed -$12.1M
FDX icon
134
FedEx
FDX
$75.4B
– –
-62,509
Closed -$18.1M
IAS
135
DELISTED
Integral Ad Science
IAS
– –
-64,456
Closed -$643K
KNX icon
136
Knight Transportation
KNX
$11.4B
– –
-154,553
Closed -$8.5M
LDOS icon
137
Leidos
LDOS
$17.3B
– –
-62,700
Closed -$8.22M
LHX icon
138
L3Harris
LHX
$53.4B
– –
-69,720
Closed -$14.9M
MA icon
139
Mastercard
MA
$493B
– –
-108,888
Closed -$52.4M
MCW
140
DELISTED
Mister Car Wash
MCW
– –
-62,037
Closed -$481K
NFLX icon
141
Netflix
NFLX
$309B
– –
-984,220
Closed -$59.8M
PANW icon
142
Palo Alto Networks
PANW
$297B
– –
-134,598
Closed -$19.1M
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-6,264,374
Closed -$73.7M
PAYC icon
144
Paycom
PAYC
$9.69B
– –
-60,351
Closed -$12M
ROK icon
145
Rockwell Automation
ROK
$49B
– –
-63,551
Closed -$18.5M
SAIA icon
146
Saia
SAIA
$9.72B
– –
-2,537
Closed -$1.48M
SHOP icon
147
Shopify
SHOP
$195B
– –
-311,598
Closed -$24M
TDG icon
148
TransDigm Group
TDG
$67.7B
– –
-10,344
Closed -$12.7M
TOST icon
149
Toast
TOST
$19.9B
– –
-481,390
Closed -$12M
TTD icon
150
Trade Desk
TTD
$6.49B
– –
-18,508
Closed -$1.62M
3 4 5
6
7

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PAME
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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.