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
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 48.98%
2 Financials 22.88%
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
CPF icon
126
Central Pacific Financial
CPF
$760M
– –
-50,333
CRM icon
127
Salesforce
CRM
$231B
– –
-75,176
CZR icon
128
Caesars Entertainment
CZR
$4.46B
– –
-655,841
DAL icon
129
Delta Air Lines
DAL
$38.9B
– –
-114,877
DASH icon
130
DoorDash
DASH
$112B
– –
-284,653
DFS
131
DELISTED
Discover Financial Services
DFS
– –
-325,895
DLR icon
132
Digital Realty Trust
DLR
$58.9B
– –
-100,727
EA icon
133
Electronic Arts
EA
$49.9B
– –
-121,972
EBAY icon
134
eBay
EBAY
$42B
– –
-511,440
ETN icon
135
Eaton
ETN
$145B
– –
-146,758
ETSY icon
136
Etsy
ETSY
$6.98B
– –
-60,756
EXPE icon
137
Expedia Group
EXPE
$26.6B
– –
-48,767
FNB icon
138
FNB Corp
FNB
$5.42B
– –
-1,955,715
FOXA icon
139
Fox Class A
FOXA
$25.9B
– –
-971,488
GFS icon
140
GlobalFoundries
GFS
$19.2B
– –
-27,132
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-98,944
GPN icon
142
Global Payments
GPN
$20.7B
– –
-485,834
HWM icon
143
Howmet Aerospace
HWM
$76.5B
– –
-5,721
ICE icon
144
Intercontinental Exchange
ICE
$87.9B
– –
-367,000
MRVL icon
145
Marvell Technology
MRVL
$75.8B
– –
-2,024,867
MS icon
146
Morgan Stanley
MS
$252B
– –
-360,042
MSFT icon
147
Microsoft
MSFT
$3.82T
– –
-331,487
NOC icon
148
Northrop Grumman
NOC
$85.1B
– –
-18,535
NTRS icon
149
Northern Trust
NTRS
$23.8B
– –
-147,525
NU icon
150
Nu Holdings
NU
$72.5B
– –
-478,529
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6
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