KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
2 Financials 16.49%
3 Industrials 13.59%
4 Consumer Discretionary 13.56%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.12%
+114,877
127
$5.78M 0.12%
+122,813
128
$5.77M 0.12%
194,631
-75,226
129
$5.49M 0.11%
+45,315
130
$5.44M 0.11%
110,300
+16,445
131
$5.23M 0.11%
150,000
-20,549
132
$5.01M 0.1%
+70,086
133
$4.44M 0.09%
111,000
+14,357
134
$4.34M 0.09%
+155,000
135
$4.13M 0.09%
20,155
-163,177
136
$3.63M 0.08%
+67,445
137
$3.54M 0.07%
86,787
-47,930
138
$3.37M 0.07%
+60,756
139
$3.13M 0.06%
+140,000
140
$2.54M 0.05%
+308,294
141
$2.41M 0.05%
33,249
-140,995
142
$2.39M 0.05%
174,282
-2,879,369
143
$2.39M 0.05%
+9,940
144
$2.05M 0.04%
50,875
-29,868
145
$1.57M 0.03%
+46,250
146
$1.49M 0.03%
105,000
-42,567
147
$1.49M 0.03%
+50,333
148
$1.43M 0.03%
+85,000
149
$1.32M 0.03%
149,009
150
$1.31M 0.03%
55,432
-39,841
4 5
6
7 8