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
THO icon
126
Thor Industries
THO
$5.41B
– –
-163,779
WIX icon
127
WIX.com
WIX
$5.59B
– –
-440,283
WU icon
128
Western Union
WU
$3.12B
– –
-1,867,218
XYL icon
129
Xylem
XYL
$33.4B
– –
-182,215
ALAB icon
130
Astera Labs
ALAB
$25.1B
– –
-20,000
CPAY icon
131
Corpay
CPAY
$22.1B
– –
-19,067
PACS icon
132
PACS Group
PACS
$5.45B
– –
-111,000
IBTA icon
133
Ibotta
IBTA
$569M
– –
-8,000
GRDN
134
Guardian Pharmacy Services
GRDN
$1.91B
– –
-85,000
JBL icon
135
Jabil
JBL
$23.8B
– –
-6,748
LII icon
136
Lennox International
LII
$17.7B
– –
-146,008
LMT icon
137
Lockheed Martin
LMT
$111B
– –
-21,361
LNW
138
DELISTED
Light & Wonder
LNW
– –
-85,881
LUV icon
139
Southwest Airlines
LUV
$21.3B
– –
-194,631
ROKU icon
140
Roku
ROKU
$15.9B
– –
-418,254
RXO icon
141
RXO
RXO
$2.53B
– –
-155,000
SNPS icon
142
Synopsys
SNPS
$86.3B
– –
-52,182
SSB icon
143
SouthState Bank Corp
SSB
$9.66B
– –
-292,686
BKNG icon
144
Booking.com
BKNG
$171B
– –
-11,779
BKU icon
145
Bankunited
BKU
$3.46B
– –
-465,914
BMBL icon
146
Bumble
BMBL
$382M
– –
-76,472
BOH icon
147
Bank of Hawaii
BOH
$2.75B
– –
-198,217
C icon
148
Citigroup
C
$200B
– –
-502,758
CART icon
149
Maplebear
CART
$11.8B
– –
-86,787
CBOE icon
150
Cboe Global Markets
CBOE
$26.5B
– –
-20,155
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6
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