KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.38B
| – | – |
-126,675
| Closed | -$6.28M |
|
152
Autoliv
ALV
$9.56B
| – | – |
-60,674
| Closed | -$7.31M |
|
153
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-334,837
| Closed | -$9.03M |
|
154
Autodesk
ADSK
$67.9B
| – | – |
-1,875
| Closed | -$488K |
|
|
SQSP
155
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-1,013,660
| Closed | -$36.9M |
|
|
HCP
156
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-76,746
| Closed | -$2.07M |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,125,264
| Closed | -$29M |
|
158
Expedia Group
EXPE
$26.3B
| – | – |
-87,653
| Closed | -$12.1M |
|
159
FedEx
FDX
$53.2B
| – | – |
-62,509
| Closed | -$18.1M |
|
160
Integral Ad Science
IAS
$1.48B
| – | – |
-64,456
| Closed | -$643K |
|