KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Return
13.5%
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$2.8B
| $2.1M | 0.08% |
41,604
-440,025
| -91% | -$22.2M |
|
|
FVR
127
FrontView REIT, Inc.
FVR
$274M
| $1.8M | 0.07% |
140,655
-2,673
| -2% | -$34.2K |
|
|
MRX
128
Marex Group
MRX
$2.55B
| $1.64M | 0.07% |
46,501
+14,349
| +45% | +$507K |
|
129
UL Solutions
ULS
$12.8B
| $1.5M | 0.06% |
26,617
-40,691
| -60% | -$2.29M |
|
130
Agios Pharmaceuticals
AGIO
$2.09B
| $1.49M | 0.06% |
+50,692
| New | +$1.49M |
|
131
Geron
GERN
$893M
| $1.42M | 0.06% |
+893,091
| New | +$1.42M |
|
132
Amplitude
AMPL
$1.51B
| $1.41M | 0.06% |
+138,316
| New | +$1.41M |
|
|
WAY
133
Waystar Holding Corp
WAY
$6.49B
| $1.27M | 0.05% |
+33,900
| New | +$1.27M |
|
|
AMTM
134
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.19M | 0.05% |
+65,540
| New | +$1.19M |
|
135
Abacus Life
ABL
$632M
| $1.18M | 0.05% |
158,200
-25,479
| -14% | -$191K |
|
136
Gates Industrial
GTES
$6.68B
| $1.08M | 0.04% |
58,523
-150,513
| -72% | -$2.77M |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $944K | 0.04% |
+1,688
| New | +$944K |
|
138
Acadia Pharmaceuticals
ACAD
$4.26B
| $889K | 0.04% |
+53,497
| New | +$889K |
|
139
Honeywell
HON
$136B
| $781K | 0.03% |
+3,687
| New | +$781K |
|
140
Synovus
SNV
$7.15B
| $773K | 0.03% |
+16,540
| New | +$773K |
|
141
ARS Pharmaceuticals
SPRY
$995M
| $756K | 0.03% |
+60,111
| New | +$756K |
|
|
GAUZ
142
Gauzy
GAUZ
$94.7M
| $356K | 0.01% |
44,473
+4,473
| +11% | +$35.8K |
|
|
INGM
143
Ingram Micro Holding Corporation
INGM
$4.7B
| $301K | 0.01% |
16,950
-218,413
| -93% | -$3.87M |
|
144
Day One Biopharmaceuticals
DAWN
$773M
| $275K | 0.01% |
+34,685
| New | +$275K |
|
145
Humacyte
HUMA
$226M
| $124K | ﹤0.01% |
+72,565
| New | +$124K |
|
146
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-515,952
| Closed | -$19.5M |
|
147
Bank of America
BAC
$369B
| – | – |
-869,187
| Closed | -$38.2M |
|
148
Avis
CAR
$5.5B
| – | – |
-45,356
| Closed | -$3.66M |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-127,668
| Closed | -$7.7M |
|
150
CoStar Group
CSGP
$37.9B
| – | – |
-27,307
| Closed | -$1.95M |
|