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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
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
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$54.6M

Sector Composition

Rank Sector Weight
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
CSGP icon
151
CoStar Group
CSGP
$12B
– –
-27,307
Closed -$1.95M
CYBR
152
DELISTED
CyberArk
CYBR
– –
-28,756
Closed -$9.58M
DPZ icon
153
Domino's
DPZ
$11.9B
– –
-44,500
Closed -$18.7M
EWBC icon
154
East-West Bancorp
EWBC
$18.1B
– –
-136,904
Closed -$13.1M
FULT icon
155
Fulton Financial
FULT
$4.67B
– –
-782,398
Closed -$15.1M
GBCI icon
156
Glacier Bancorp
GBCI
$6.32B
– –
-139,442
Closed -$7M
GLBE icon
157
Global E Online
GLBE
$6.89B
– –
-154,680
Closed -$8.43M
GLOB icon
158
Globant
GLOB
$1.61B
– –
-161,545
Closed -$34.6M
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
– –
-1,112,833
Closed -$18.1M
HLT icon
160
Hilton Worldwide
HLT
$72.5B
– –
-22,796
Closed -$5.63M
KVYO icon
161
Klaviyo
KVYO
$4.76B
– –
-60,470
Closed -$2.49M
LVS icon
162
Las Vegas Sands
LVS
$29.9B
– –
-367,475
Closed -$18.9M
LYV icon
163
Live Nation Entertainment
LYV
$42.3B
– –
-84,017
Closed -$10.9M
MA icon
164
Mastercard
MA
$505B
– –
-71,443
Closed -$37.6M
MCD icon
165
McDonald's
MCD
$196B
– –
-108,249
Closed -$31.4M
META icon
166
Meta Platforms (Facebook)
META
$1.5T
– –
-34,020
Closed -$19.9M
MPWR icon
167
Monolithic Power Systems
MPWR
$66.8B
– –
-97,348
Closed -$57.6M
MQ icon
168
Marqeta
MQ
$1.74B
– –
-441,834
Closed -$6.7M
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.89B
– –
-518,949
Closed -$13.4M
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
– –
-126,369
Closed -$9.77M
OKTA icon
171
Okta
OKTA
$24.9B
– –
-602,492
Closed -$47.5M
PB icon
172
Prosperity Bancshares
PB
$8.88B
– –
-166,881
Closed -$12.6M
PNC icon
173
PNC Financial Services
PNC
$101B
– –
-52,661
Closed -$10.2M
POWI icon
174
Power Integrations
POWI
$3.29B
– –
-279,929
Closed -$17.3M
RHP icon
175
Ryman Hospitality Properties
RHP
$7.84B
– –
-62,300
Closed -$6.5M
4 5 6
7
8

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PAME
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AP
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Kodai Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.

  • Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
  • Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
  • Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
  • Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
  • Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
  • Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
  • Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.