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 | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.3B
| – | – |
-28,756
| Closed | -$9.58M |
|
152
Domino's
DPZ
$15.7B
| – | – |
-44,500
| Closed | -$18.7M |
|
153
East-West Bancorp
EWBC
$14.8B
| – | – |
-136,904
| Closed | -$13.1M |
|
154
Fulton Financial
FULT
$3.53B
| – | – |
-782,398
| Closed | -$15.1M |
|
155
Glacier Bancorp
GBCI
$5.88B
| – | – |
-139,442
| Closed | -$7M |
|
156
Global E Online
GLBE
$6.07B
| – | – |
-154,680
| Closed | -$8.43M |
|
157
Globant
GLOB
$2.78B
| – | – |
-161,545
| Closed | -$34.6M |
|
158
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,112,833
| Closed | -$18.1M |
|
159
Hilton Worldwide
HLT
$64B
| – | – |
-22,796
| Closed | -$5.63M |
|
160
Klaviyo
KVYO
$9.66B
| – | – |
-60,470
| Closed | -$2.49M |
|
161
Las Vegas Sands
LVS
$36.9B
| – | – |
-367,475
| Closed | -$18.9M |
|
162
Live Nation Entertainment
LYV
$37.9B
| – | – |
-84,017
| Closed | -$10.9M |
|
163
Mastercard
MA
$528B
| – | – |
-71,443
| Closed | -$37.6M |
|
164
McDonald's
MCD
$224B
| – | – |
-108,249
| Closed | -$31.4M |
|
165
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-34,020
| Closed | -$19.9M |
|
|
166
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-97,348
| Closed | -$57.6M |
|
167
Marqeta
MQ
$2.76B
| – | – |
-1,767,337
| Closed | -$6.7M |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-518,949
| Closed | -$13.4M |
|
169
Nasdaq
NDAQ
$53.6B
| – | – |
-126,369
| Closed | -$9.77M |
|
170
Okta
OKTA
$16.1B
| – | – |
-602,492
| Closed | -$47.5M |
|
171
Prosperity Bancshares
PB
$6.46B
| – | – |
-166,881
| Closed | -$12.6M |
|
172
PNC Financial Services
PNC
$80.5B
| – | – |
-52,661
| Closed | -$10.2M |
|
173
Power Integrations
POWI
$2.52B
| – | – |
-279,929
| Closed | -$17.3M |
|
174
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-62,300
| Closed | -$6.5M |
|
|
175
Snowflake
SNOW
$75.3B
| – | – |
-353,709
| Closed | -$54.6M |
|