KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$161M
3
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

1
+$133M
2
+$131M
3
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

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
151
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-12,569
152
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-146,391
153
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-374,852
154
– –
-81,023
155
– –
-36,227
156
– –
-22,758
157
– –
-93,701
158
– –
-1,125,264
159
– –
-76,746
160
– –
-1,013,660
3 4 5 6
7