KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$61.3M
3
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA icon
Electronic Arts
EA
+$41.6M

Top Sells

1
+$75.7M
2
+$62.4M
3
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$54.6M

Sector Composition

1 Technology 36.58%
2 Financials 19.93%
3 Industrials 15.42%
4 Communication Services 12.74%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.25B
– –
-515,952
BAC icon
152
Bank of America
BAC
$359B
– –
-869,187
CAR icon
153
Avis
CAR
$3.43B
– –
-45,356
CMG icon
154
Chipotle Mexican Grill
CMG
$48.5B
– –
-127,668
CSGP icon
155
CoStar Group
CSGP
$18.9B
– –
-27,307
CYBR
156
DELISTED
CyberArk
CYBR
– –
-28,756
DPZ icon
157
Domino's
DPZ
$13.5B
– –
-44,500
FULT icon
158
Fulton Financial
FULT
$3.68B
– –
-782,398
GBCI icon
159
Glacier Bancorp
GBCI
$5.91B
– –
-139,442
GLBE icon
160
Global E Online
GLBE
$5.94B
– –
-154,680
GLOB icon
161
Globant
GLOB
$2.19B
– –
-161,545
HBAN icon
162
Huntington Bancshares
HBAN
$34.1B
– –
-1,112,833
HLT icon
163
Hilton Worldwide
HLT
$71.5B
– –
-22,796
MA icon
164
Mastercard
MA
$461B
– –
-71,443
MCD icon
165
McDonald's
MCD
$243B
– –
-108,249
META icon
166
Meta Platforms (Facebook)
META
$1.64T
– –
-34,020
MPWR icon
167
Monolithic Power Systems
MPWR
$55.7B
– –
-97,348
MQ icon
168
Marqeta
MQ
$1.69B
– –
-1,767,337
NCLH icon
169
Norwegian Cruise Line
NCLH
$11.3B
– –
-518,949
NDAQ icon
170
Nasdaq
NDAQ
$49.8B
– –
-126,369
OKTA icon
171
Okta
OKTA
$12.8B
– –
-602,492
PB icon
172
Prosperity Bancshares
PB
$6.86B
– –
-166,881
PNC icon
173
PNC Financial Services
PNC
$85.9B
– –
-52,661
POWI icon
174
Power Integrations
POWI
$2.66B
– –
-279,929
RHP icon
175
Ryman Hospitality Properties
RHP
$6.22B
– –
-62,300
4 5 6
7
8