KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$67.6M
2
+$56.1M
3
+$55.7M
4
EA icon
Electronic Arts
EA
+$44.5M
5
ORCL icon
Oracle
ORCL
+$42.8M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$57.6M
4
SNOW icon
Snowflake
SNOW
+$54.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
FLUT icon
151
Flutter Entertainment
FLUT
$36.5B
– –
-157,331
DAY icon
152
Dayforce
DAY
$11.1B
– –
-162,371
OS
153
OneStream Inc
OS
$3.92B
– –
-170,874
ADBE icon
154
Adobe
ADBE
$134B
– –
-132,247
AUB icon
155
Atlantic Union Bankshares
AUB
$4.82B
– –
-515,952
BAC icon
156
Bank of America
BAC
$392B
– –
-869,187
CAR icon
157
Avis
CAR
$4.78B
– –
-45,356
CMG icon
158
Chipotle Mexican Grill
CMG
$45.6B
– –
-127,668
CSGP icon
159
CoStar Group
CSGP
$29.2B
– –
-27,307
CYBR icon
160
CyberArk
CYBR
$23.1B
– –
-28,756
DPZ icon
161
Domino's
DPZ
$14.2B
– –
-44,500
EWBC icon
162
East-West Bancorp
EWBC
$14.7B
– –
-136,904
FULT icon
163
Fulton Financial
FULT
$3.28B
– –
-782,398
GBCI icon
164
Glacier Bancorp
GBCI
$5.5B
– –
-139,442
GLBE icon
165
Global E Online
GLBE
$6.86B
– –
-154,680
GLOB icon
166
Globant
GLOB
$2.8B
– –
-161,545
HBAN icon
167
Huntington Bancshares
HBAN
$25.5B
– –
-1,112,833
HLT icon
168
Hilton Worldwide
HLT
$66.3B
– –
-22,796
KVYO icon
169
Klaviyo
KVYO
$8.62B
– –
-60,470
LVS icon
170
Las Vegas Sands
LVS
$46.1B
– –
-367,475
LYV icon
171
Live Nation Entertainment
LYV
$30.5B
– –
-84,017
MA icon
172
Mastercard
MA
$494B
– –
-71,443
MCD icon
173
McDonald's
MCD
$222B
– –
-108,249
META icon
174
Meta Platforms (Facebook)
META
$1.63T
– –
-34,020
MPWR icon
175
Monolithic Power Systems
MPWR
$44.5B
– –
-97,348
4 5 6
7
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