KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $1.25M | 0.03% |
+4,550
| New | +$1.25M |
|
152
Seagate
STX
$37.5B
| $1.2M | 0.02% |
+10,922
| New | +$1.2M |
|
153
GlobalFoundries
GFS
$18.4B
| $1.09M | 0.02% |
+27,132
| New | +$1.09M |
|
154
Astera Labs
ALAB
$29.4B
| $1.05M | 0.02% |
+20,000
| New | +$1.05M |
|
155
Abacus Life
ABL
$656M
| $1.04M | 0.02% |
102,654
-22,346
| -18% | -$226K |
|
156
Jabil
JBL
$21.8B
| $809K | 0.02% |
6,748
-116,193
| -95% | -$13.9M |
|
|
BIOA
157
BioAge Labs, Inc. Common Stock
BIOA
$170M
| $624K | 0.01% |
+30,000
| New | +$624K |
|
158
Howmet Aerospace
HWM
$70.3B
| $574K | 0.01% |
5,721
-113,565
| -95% | -$11.4M |
|
159
Ibotta
IBTA
$741M
| $493K | 0.01% |
8,000
+419
| +6% | +$25.8K |
|
160
Bumble
BMBL
$657M
| $488K | 0.01% |
76,472
+69,288
| +964% | +$442K |
|
161
CCC Intelligent Solutions
CCCS
$6.34B
| $207K | ﹤0.01% |
+18,720
| New | +$207K |
|
|
SVCO
162
Silvaco Group
SVCO
$155M
| $93.6K | ﹤0.01% |
6,545
-70,431
| -91% | -$1.01M |
|
163
Shift4
FOUR
$6.06B
| – | – |
-734,109
| Closed | -$53.8M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-316,925
| Closed | -$10.5M |
|
|
WBTN
165
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| – | – |
-20,000
| Closed | -$457K |
|
|
TEM
166
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
-34,100
| Closed | -$1.19M |
|
167
Rubrik
RBRK
$17B
| – | – |
-104,227
| Closed | -$3.2M |
|
168
Reddit
RDDT
$41.8B
| – | – |
-299,140
| Closed | -$19.1M |
|
169
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-530,602
| Closed | -$6.03M |
|
170
Watsco
WSO
$16B
| – | – |
-20,511
| Closed | -$9.5M |
|
171
Workday
WDAY
$62.3B
| – | – |
-184,351
| Closed | -$41.2M |
|
172
Uber
UBER
$194B
| – | – |
-792,488
| Closed | -$57.6M |
|
173
Take-Two Interactive
TTWO
$44.1B
| – | – |
-88,282
| Closed | -$13.7M |
|
174
Timken Company
TKR
$5.23B
| – | – |
-36,829
| Closed | -$2.95M |
|
175
Truist Financial
TFC
$59.8B
| – | – |
-146
| Closed | -$5.67K |
|