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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$26.7B
$5.96M 0.12%
19,067
-6,640
-26% -$1.95M
DAL icon
127
Delta Air Lines
DAL
$51.4B
$5.83M 0.12%
+114,877
New +$5.01M
OMF icon
128
OneMain Financial
OMF
$7.08B
$5.78M 0.12%
+122,813
New +$5.9M
LUV icon
129
Southwest Airlines
LUV
$19B
$5.77M 0.12%
194,631
-75,226
-28% -$2.08M
RTX icon
130
RTX Corp
RTX
$266B
$5.49M 0.11%
+45,315
New +$5.17M
ULS icon
131
UL Solutions
ULS
$13.4B
$5.44M 0.11%
110,300
+16,445
+18% +$801K
VIK icon
132
Viking Holdings
VIK
$38.3B
$5.23M 0.11%
150,000
-20,549
-12% -$703K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.22B
$5.01M 0.1%
+70,086
New +$4.59M
PACS icon
134
PACS Group
PACS
$6.85B
$4.44M 0.09%
111,000
+14,357
+15% +$522K
RXO icon
135
RXO
RXO
$3.11B
$4.34M 0.09%
+155,000
New +$4.38M
CBOE icon
136
Cboe Global Markets
CBOE
$28B
$4.13M 0.09%
20,155
-163,177
-89% -$32.1M
PZZA icon
137
Papa John's
PZZA
$666M
$3.63M 0.08%
+67,445
New +$3.11M
CART icon
138
Maplebear
CART
$10.8B
$3.54M 0.07%
86,787
-47,930
-36% -$1.68M
ETSY icon
139
Etsy
ETSY
$6.77B
$3.37M 0.07%
+60,756
New +$3.45M
CON
140
Concentra Group Holdings
CON
$4.64B
$3.13M 0.06%
+140,000
New +$3.23M
WBD icon
141
Warner Bros
WBD
$70.3B
$2.54M 0.05%
+308,294
New +$2.41M
ON icon
142
ON Semiconductor
ON
$28.1B
$2.41M 0.05%
33,249
-140,995
-81% -$10.3M
MBLY icon
143
Mobileye
MBLY
$6.71B
$2.39M 0.05%
174,282
-2,879,369
-94% -$50.5M
NXPI icon
144
NXP Semiconductors
NXPI
$56.8B
$2.39M 0.05%
+9,940
New +$2.49M
ODD icon
145
ODDITY Tech
ODD
$843M
$2.05M 0.04%
50,875
-29,868
-37% -$1.15M
OS
146
DELISTED
OneStream Inc
OS
$1.57M 0.03%
+46,250
New +$1.36M
PAL
147
Proficient Auto Logistics
PAL
$132M
$1.49M 0.03%
105,000
-42,567
-29% -$769K
CPF icon
148
Central Pacific Financial
CPF
$972M
$1.49M 0.03%
+50,333
New +$1.29M
GRDN
149
Guardian Pharmacy Services
GRDN
$2.97B
$1.43M 0.03%
+85,000
New +$1.43M
GAUZ
150
Gauzy
GAUZ
$8.77M
$1.32M 0.03%
7,450
– –
4 5
6
7 8

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.