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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
Datadog
DDOG
+$92.5M

Sector Composition

1 Technology 46.92%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-481,390
152
– –
-18,508
153
– –
-12,569
154
– –
-146,391
155
– –
-187,426
156
– –
-81,023
157
– –
-36,227
158
– –
-22,758
159
– –
-93,701
160
– –
-1,013,660
3 4 5 6
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