KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $5.83M | 0.12% |
+114,877
| New | +$5.83M |
|
127
OneMain Financial
OMF
$7.37B
| $5.78M | 0.12% |
+122,813
| New | +$5.78M |
|
128
Southwest Airlines
LUV
$17B
| $5.77M | 0.12% |
194,631
-75,226
| -28% | -$2.23M |
|
129
RTX Corp
RTX
$212B
| $5.49M | 0.11% |
+45,315
| New | +$5.49M |
|
130
UL Solutions
ULS
$12.6B
| $5.44M | 0.11% |
110,300
+16,445
| +18% | +$811K |
|
131
Viking Holdings
VIK
$27.7B
| $5.23M | 0.11% |
150,000
-20,549
| -12% | -$717K |
|
132
Texas Capital Bancshares
TCBI
$3.95B
| $5.01M | 0.1% |
+70,086
| New | +$5.01M |
|
133
PACS Group
PACS
$1.71B
| $4.44M | 0.09% |
111,000
+14,357
| +15% | +$574K |
|
134
RXO
RXO
$2.62B
| $4.34M | 0.09% |
+155,000
| New | +$4.34M |
|
135
Cboe Global Markets
CBOE
$24.6B
| $4.13M | 0.09% |
20,155
-163,177
| -89% | -$33.4M |
|
136
Papa John's
PZZA
$1.58B
| $3.63M | 0.08% |
+67,445
| New | +$3.63M |
|
137
Maplebear
CART
$11.7B
| $3.54M | 0.07% |
86,787
-47,930
| -36% | -$1.95M |
|
138
Etsy
ETSY
$5.15B
| $3.37M | 0.07% |
+60,756
| New | +$3.37M |
|
|
CON
139
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $3.13M | 0.06% |
+140,000
| New | +$3.13M |
|
140
Warner Bros
WBD
$29.5B
| $2.54M | 0.05% |
+308,294
| New | +$2.54M |
|
141
ON Semiconductor
ON
$19.5B
| $2.41M | 0.05% |
33,249
-140,995
| -81% | -$10.2M |
|
142
Mobileye
MBLY
$11.1B
| $2.39M | 0.05% |
174,282
-2,879,369
| -94% | -$39.4M |
|
143
NXP Semiconductors
NXPI
$57.5B
| $2.39M | 0.05% |
+9,940
| New | +$2.39M |
|
144
ODDITY Tech
ODD
$3.39B
| $2.05M | 0.04% |
50,875
-29,868
| -37% | -$1.21M |
|
|
OS
145
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $1.57M | 0.03% |
+46,250
| New | +$1.57M |
|
|
PAL
146
Proficient Auto Logistics
PAL
$207M
| $1.49M | 0.03% |
105,000
-42,567
| -29% | -$604K |
|
147
Central Pacific Financial
CPF
$835M
| $1.49M | 0.03% |
+50,333
| New | +$1.49M |
|
|
GRDN
148
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $1.43M | 0.03% |
+85,000
| New | +$1.43M |
|
|
GAUZ
149
Gauzy
GAUZ
$95.4M
| $1.32M | 0.03% |
149,009
| – | – |
|
|
MRX
150
Marex Group
MRX
$2.62B
| $1.31M | 0.03% |
55,432
-39,841
| -42% | -$941K |
|