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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
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$72.4B
– –
-12,569
Closed -$9.06M
WEX icon
152
WEX
WEX
$6.31B
– –
-146,391
Closed -$34.8M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-374,852
Closed -$17.7M
XPO icon
154
XPO
XPO
$23.7B
– –
-81,023
Closed -$9.89M
DAY
155
DELISTED
Dayforce
DAY
– –
-36,227
Closed -$2.4M
AHR icon
156
American Healthcare REIT
AHR
$10.9B
– –
-22,758
Closed -$336K
TBBB icon
157
BBB Foods
TBBB
$4.92B
– –
-93,701
Closed -$2.23M
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,125,264
Closed -$29M
HCP
159
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-76,746
Closed -$2.07M
SQSP
160
DELISTED
Squarespace, Inc.
SQSP
– –
-1,013,660
Closed -$36.9M
3 4 5 6
7

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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.