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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 24.08%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.05B
– –
-655,841
Closed -$27.4M
DAL icon
127
Delta Air Lines
DAL
$50.7B
– –
-114,877
Closed -$5.83M
DASH icon
128
DoorDash
DASH
$84.9B
– –
-284,653
Closed -$40.6M
DFS
129
DELISTED
Discover Financial Services
DFS
– –
-325,895
Closed -$45.7M
DLR icon
130
Digital Realty Trust
DLR
$67.3B
– –
-100,727
Closed -$16.3M
EA
131
DELISTED
Electronic Arts
EA
– –
-121,972
Closed -$17.5M
EBAY icon
132
eBay
EBAY
$48.5B
– –
-511,440
Closed -$33.3M
ETN icon
133
Eaton
ETN
$153B
– –
-146,758
Closed -$48.6M
ETSY icon
134
Etsy
ETSY
$6.7B
– –
-60,756
Closed -$3.37M
EXPE icon
135
Expedia Group
EXPE
$34.5B
– –
-48,767
Closed -$7.22M
FNB icon
136
FNB Corp
FNB
$6.27B
– –
-1,955,715
Closed -$27.6M
FOXA icon
137
Fox Class A
FOXA
$27.7B
– –
-971,488
Closed -$41.1M
GDDY icon
138
GoDaddy
GDDY
$12.5B
– –
-708,950
Closed -$111M
GFS icon
139
GlobalFoundries
GFS
$23.8B
– –
-27,132
Closed -$1.09M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-98,944
Closed -$16.4M
GPN icon
141
CALL
Global Payments
GPN
$22.7B
– –
-147,100
Closed -$15.1M
GPN icon
142
Global Payments
GPN
$22.7B
– –
-485,834
Closed -$49.8M
HWM icon
143
Howmet Aerospace
HWM
$90.6B
– –
-5,721
Closed -$574K
ICE icon
144
Intercontinental Exchange
ICE
$85.8B
– –
-367,000
Closed -$59M
JBL icon
145
Jabil
JBL
$30.8B
– –
-6,748
Closed -$809K
LII icon
146
Lennox International
LII
$12.4B
– –
-146,008
Closed -$88.2M
LMT icon
147
Lockheed Martin
LMT
$124B
– –
-21,361
Closed -$12.5M
LNW
148
DELISTED
Light & Wonder
LNW
– –
-85,881
Closed -$7.79M
LUV icon
149
Southwest Airlines
LUV
$18.7B
– –
-194,631
Closed -$5.77M
LYFT icon
150
Lyft
LYFT
$5.92B
– –
-631,464
Closed -$8.05M
4 5
6
7 8

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FP
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ST
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UH
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PAME
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TW
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AP
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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.