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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$80.5M
3
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

1
+$191M
2
+$161M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

1 Technology 39.03%
2 Financials 17.34%
3 Industrials 13.59%
4 Consumer Discretionary 13.56%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.03%
+4,550
152
$1.2M 0.02%
+10,922
153
$1.09M 0.02%
+27,132
154
$1.05M 0.02%
+20,000
155
$1.04M 0.02%
102,654
-22,346
156
$809K 0.02%
6,748
-116,193
157
$624K 0.01%
+30,000
158
$574K 0.01%
5,721
-113,565
159
$493K 0.01%
8,000
+419
160
$488K 0.01%
76,472
+69,288
161
$207K ﹤0.01%
+18,720
162
$93.6K ﹤0.01%
6,545
-70,431
163
– –
-173,796
164
– –
-4,683,257
165
– –
-183,430
166
– –
-734,109
167
– –
-50,505
168
– –
-17,255
169
– –
-2,200,392
170
– –
-146
171
– –
-572,135
172
– –
-4,702,899
173
– –
-465,603
174
– –
-460,894
175
– –
-201,764
5 6
7
8 9