KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
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 Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$54B
– –
-9,940
ODD icon
152
ODDITY Tech
ODD
$2.92B
– –
-50,875
OMC icon
153
Omnicom Group
OMC
$15B
– –
-475,285
OMF icon
154
OneMain Financial
OMF
$6.43B
– –
-122,813
ON icon
155
ON Semiconductor
ON
$21.5B
– –
-33,249
PH icon
156
Parker-Hannifin
PH
$92.8B
– –
-174,832
PII icon
157
Polaris
PII
$3.74B
– –
-119,656
PINS icon
158
Pinterest
PINS
$22B
– –
-309,404
PNR icon
159
Pentair
PNR
$17.8B
– –
-1,152,995
PZZA icon
160
Papa John's
PZZA
$1.7B
– –
-67,445
RBLX icon
161
Roblox
RBLX
$92.1B
– –
-455,182
RELY icon
162
Remitly
RELY
$3.21B
– –
-982,248
RNST icon
163
Renasant Corp
RNST
$3.24B
– –
-517,009
ROK icon
164
Rockwell Automation
ROK
$39.1B
– –
-112,568
RTX icon
165
RTX Corp
RTX
$211B
– –
-45,315
STX icon
166
Seagate
STX
$48B
– –
-10,922
THO icon
167
Thor Industries
THO
$5.51B
– –
-163,779
TT icon
168
Trane Technologies
TT
$92.5B
– –
-79,314
UAL icon
169
United Airlines
UAL
$32.1B
– –
-116,185
UMBF icon
170
UMB Financial
UMBF
$8.26B
– –
-137,873
UPST icon
171
Upstart Holdings
UPST
$4.47B
– –
-182,126
USB icon
172
US Bancorp
USB
$71.1B
– –
-566,826
WAL icon
173
Western Alliance Bancorporation
WAL
$8B
– –
-98,879
WBS icon
174
Webster Financial
WBS
$9.02B
– –
-489,960
WEN icon
175
Wendy's
WEN
$1.69B
– –
-1,177,835
5 6
7
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