KCM
Kodai Capital Management Portfolio holdings
AUM $2.53B
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 (+4%)
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 | $67.6M | |
| 2 | $56.1M | |
| 3 | $55.7M | |
| 4 | $44.5M | |
| 5 | $42.8M |
Top Sells
| 1 | $75.7M | |
| 2 | $58.8M | |
| 3 | $57.6M | |
| 4 | $54.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,307 | Closed | -$1.95M | |||
| – | – | -28,756 | Closed | -$9.58M | |||
| – | – | -44,500 | Closed | -$18.7M | |||
| – | – | -136,904 | Closed | -$13.1M | |||
| – | – | -782,398 | Closed | -$15.1M | |||
| – | – | -139,442 | Closed | -$7M | |||
| – | – | -154,680 | Closed | -$8.43M | |||
| – | – | -161,545 | Closed | -$34.6M | |||
| – | – | -1,112,833 | Closed | -$18.1M | |||
| – | – | -22,796 | Closed | -$5.63M | |||
| – | – | -60,470 | Closed | -$2.49M | |||
| – | – | -367,475 | Closed | -$18.9M | |||
| – | – | -84,017 | Closed | -$10.9M | |||
| – | – | -71,443 | Closed | -$37.6M | |||
| – | – | -108,249 | Closed | -$31.4M | |||
| – | – | -34,020 | Closed | -$19.9M | |||
| – | – | -97,348 | Closed | -$57.6M | |||
| – | – | -1,767,337 | Closed | -$6.7M | |||
| – | – | -518,949 | Closed | -$13.4M | |||
| – | – | -126,369 | Closed | -$9.77M | |||
| – | – | -602,492 | Closed | -$47.5M | |||
| – | – | -166,881 | Closed | -$12.6M | |||
| – | – | -52,661 | Closed | -$10.2M | |||
| – | – | -279,929 | Closed | -$17.3M | |||
| – | – | -62,300 | Closed | -$6.5M |
