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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
151
Marex Group Limited Ordinary Shares
MRX
$5.07B
$1.31M 0.03%
55,432
-39,841
-42% -$889K
ADSK icon
152
Autodesk
ADSK
$46.4B
$1.25M 0.03%
+4,550
New +$1.15M
STX icon
153
Seagate
STX
$179B
$1.2M 0.02%
+10,922
New +$1.12M
GFS icon
154
GlobalFoundries
GFS
$24.2B
$1.09M 0.02%
+27,132
New +$1.26M
ALAB icon
155
Astera Labs
ALAB
$46.5B
$1.05M 0.02%
+20,000
New +$939K
ABX
156
Abacus Global Management
ABX
$928M
$1.04M 0.02%
102,654
-22,346
-18% -$219K
JBL icon
157
Jabil
JBL
$32.1B
$809K 0.02%
6,748
-116,193
-95% -$12.6M
BIOA
158
BioAge Labs
BIOA
$363M
$624K 0.01%
+30,000
New +$601K
HWM icon
159
Howmet Aerospace
HWM
$91.3B
$574K 0.01%
5,721
-113,565
-95% -$10.3M
IBTA icon
160
Ibotta
IBTA
$850M
$493K 0.01%
8,000
+419
+6% +$25.4K
BMBL icon
161
Bumble
BMBL
$396M
$488K 0.01%
76,472
+69,288
+964% +$522K
CCC
162
CCC Intelligent Solutions
CCC
$3.82B
$207K ﹤0.01%
+18,720
New +$202K
SVCO
163
Silvaco Group
SVCO
$219M
$93.6K ﹤0.01%
6,545
-70,431
-91% -$1.16M
AAPL icon
164
Apple
AAPL
$4.86T
– –
-465,603
Closed -$98.1M
ABNB icon
165
Airbnb
ABNB
$100B
– –
-460,894
Closed -$69.9M
ALK icon
166
Alaska Air
ALK
$4.45B
– –
-201,764
Closed -$8.15M
AMZN icon
167
Amazon
AMZN
$2.67T
– –
-754,659
Closed -$146M
ASML icon
168
ASML
ASML
$616B
– –
-17,255
Closed -$17.6M
AVDX
169
DELISTED
AvidXchange
AVDX
– –
-2,200,392
Closed -$26.5M
AZZ icon
170
AZZ Inc
AZZ
$3.99B
– –
-49,498
Closed -$3.82M
BROS icon
171
Dutch Bros
BROS
$5.83B
– –
-146
Closed -$6.04K
CCL icon
172
Carnival Corporation Ltd
CCL
$30.7B
– –
-1,952,473
Closed -$36.6M
CFLT
173
DELISTED
Confluent
CFLT
– –
-382,424
Closed -$11.3M
CYBR
174
DELISTED
CyberArk
CYBR
– –
-53,225
Closed -$14.6M
DDOG icon
175
Datadog
DDOG
$84.5B
– –
-225,444
Closed -$29.2M
5 6
7
8 9

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PAME
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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.