KCM
Kodai Capital Management Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$88M (+4%)
Cap. Flow
+$1.06B
Cap. Flow % of AUM
41.89%
Top 10 Holdings %Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 | $67.6M | |
| 2 | $56.1M | |
| 3 | $55.7M | |
| 4 | $44.5M | |
| 5 | $42.8M |
Top Sells
| 1 | $53.4M | |
| 2 | $44.1M | |
| 3 | $42.2M | |
| 4 | $38.9M | |
| 5 | $28.3M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Discretionary | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -127,668 | Closed | – | |||
| $0 | 0% | 0 -27,307 | Closed | – | |||
| $0 | 0% | 0 -28,756 | Closed | – | |||
| $0 | 0% | 0 -44,500 | Closed | – | |||
| $0 | 0% | 0 -136,904 | Closed | – | |||
| $0 | 0% | 0 -782,398 | Closed | – | |||
| $0 | 0% | 0 -139,442 | Closed | – | |||
| $0 | 0% | 0 -154,680 | Closed | – | |||
| $0 | 0% | 0 -161,545 | Closed | – | |||
| $0 | 0% | 0 -1,112,833 | Closed | – | |||
| $0 | 0% | 0 -22,796 | Closed | – | |||
| $0 | 0% | 0 -60,470 | Closed | – | |||
| $0 | 0% | 0 -367,475 | Closed | – | |||
| $0 | 0% | 0 -84,017 | Closed | – | |||
| $0 | 0% | 0 -71,443 | Closed | – | |||
| $0 | 0% | 0 -108,249 | Closed | – | |||
| $0 | 0% | 0 -34,020 | Closed | – | |||
| $0 | 0% | 0 -97,348 | Closed | – | |||
| $0 | 0% | 0 -1,767,337 | Closed | – | |||
| $0 | 0% | 0 -518,949 | Closed | – | |||
| $0 | 0% | 0 -126,369 | Closed | – | |||
| $0 | 0% | 0 -602,492 | Closed | – | |||
| $0 | 0% | 0 -166,881 | Closed | – | |||
| $0 | 0% | 0 -279,929 | Closed | – | |||
| $0 | 0% | 0 -62,300 | Closed | – |
