KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
Pentair
PNR
|
$113M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Financials | 22.88% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| – | – |
-9,940
| Closed | -$2.39M |
|
152
ODDITY Tech
ODD
$3.36B
| – | – |
-50,875
| Closed | -$2.05M |
|
153
Omnicom Group
OMC
$15.2B
| – | – |
-475,285
| Closed | -$49.1M |
|
154
OneMain Financial
OMF
$7.35B
| – | – |
-122,813
| Closed | -$5.78M |
|
155
ON Semiconductor
ON
$20.3B
| – | – |
-33,249
| Closed | -$2.41M |
|
156
Parker-Hannifin
PH
$96.2B
| – | – |
-174,832
| Closed | -$110M |
|
157
Polaris
PII
$3.18B
| – | – |
-119,656
| Closed | -$9.96M |
|
158
Pinterest
PINS
$24.9B
| – | – |
-309,404
| Closed | -$10M |
|
|
159
Pentair
PNR
$17.6B
| – | – |
-1,152,995
| Closed | -$113M |
|
160
Papa John's
PZZA
$1.6B
| – | – |
-67,445
| Closed | -$3.63M |
|
161
Roblox
RBLX
$86.4B
| – | – |
-455,182
| Closed | -$20.1M |
|
162
Remitly
RELY
$3.82B
| – | – |
-982,248
| Closed | -$13.2M |
|
163
Renasant Corp
RNST
$3.72B
| – | – |
-517,009
| Closed | -$16.8M |
|
164
Rockwell Automation
ROK
$38.6B
| – | – |
-112,568
| Closed | -$30.2M |
|
|
GRDN
165
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| – | – |
-85,000
| Closed | -$1.43M |
|
166
Jabil
JBL
$22B
| – | – |
-6,748
| Closed | -$809K |
|
167
Lennox International
LII
$19.6B
| – | – |
-146,008
| Closed | -$88.2M |
|
168
Lockheed Martin
LMT
$106B
| – | – |
-21,361
| Closed | -$12.5M |
|
169
Light & Wonder
LNW
$7.76B
| – | – |
-85,881
| Closed | -$7.79M |
|
170
Southwest Airlines
LUV
$17.3B
| – | – |
-194,631
| Closed | -$5.77M |
|
171
Lyft
LYFT
$6.73B
| – | – |
-631,464
| Closed | -$8.05M |
|
172
Mobileye
MBLY
$11.4B
| – | – |
-174,282
| Closed | -$2.39M |
|
173
3M
MMM
$82.8B
| – | – |
-601,056
| Closed | -$82.2M |
|
174
monday.com
MNDY
$9.95B
| – | – |
-34,225
| Closed | -$9.51M |
|
175
Roku
ROKU
$14.2B
| – | – |
-418,254
| Closed | -$31.2M |
|