KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.39B
| – | – |
-655,841
| Closed | -$27.4M |
|
127
Delta Air Lines
DAL
$39.8B
| – | – |
-114,877
| Closed | -$5.83M |
|
128
DoorDash
DASH
$104B
| – | – |
-284,653
| Closed | -$40.6M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-325,895
| Closed | -$45.7M |
|
130
Digital Realty Trust
DLR
$55.4B
| – | – |
-100,727
| Closed | -$16.3M |
|
131
Electronic Arts
EA
$42.9B
| – | – |
-121,972
| Closed | -$17.5M |
|
132
eBay
EBAY
$41B
| – | – |
-511,440
| Closed | -$33.3M |
|
133
Eaton
ETN
$133B
| – | – |
-146,758
| Closed | -$48.6M |
|
134
Etsy
ETSY
$5.12B
| – | – |
-60,756
| Closed | -$3.37M |
|
135
Expedia Group
EXPE
$26.1B
| – | – |
-48,767
| Closed | -$7.22M |
|
136
FNB Corp
FNB
$5.85B
| – | – |
-1,955,715
| Closed | -$27.6M |
|
137
Fox Class A
FOXA
$26.9B
| – | – |
-971,488
| Closed | -$41.1M |
|
138
GoDaddy
GDDY
$19.9B
| – | – |
-708,950
| Closed | -$111M |
|
139
GlobalFoundries
GFS
$18.1B
| – | – |
-27,132
| Closed | -$1.09M |
|
140
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-98,944
| Closed | -$16.4M |
|
141
Global Payments
GPN
$21.1B
| – | – |
-485,834
| Closed | -$49.8M |
|
142
Howmet Aerospace
HWM
$69.5B
| – | – |
-5,721
| Closed | -$574K |
|
143
Intercontinental Exchange
ICE
$99.9B
| – | – |
-367,000
| Closed | -$59M |
|
|
144
Marvell Technology
MRVL
$54.3B
| – | – |
-2,024,867
| Closed | -$146M |
|
145
Morgan Stanley
MS
$236B
| – | – |
-360,042
| Closed | -$37.5M |
|
|
146
Microsoft
MSFT
$3.72T
| – | – |
-331,487
| Closed | -$143M |
|
147
Match Group
MTCH
$8.85B
| – | – |
-431,458
| Closed | -$16.3M |
|
148
Northrop Grumman
NOC
$84.3B
| – | – |
-18,535
| Closed | -$9.79M |
|
149
Northern Trust
NTRS
$24.5B
| – | – |
-147,525
| Closed | -$13.3M |
|
150
Nu Holdings
NU
$71.6B
| – | – |
-478,529
| Closed | -$6.53M |
|