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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 24.08%
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
MBLY icon
151
Mobileye
MBLY
$6.62B
– –
-174,282
Closed -$2.39M
MMM icon
152
3M
MMM
$83.5B
– –
-601,056
Closed -$82.2M
MNDY icon
153
monday.com
MNDY
$3.97B
– –
-34,225
Closed -$9.51M
MRVL icon
154
Marvell Technology
MRVL
$203B
– –
-2,024,867
Closed -$146M
MS icon
155
Morgan Stanley
MS
$316B
– –
-360,042
Closed -$37.5M
MSFT icon
156
Microsoft
MSFT
$3.63T
– –
-331,487
Closed -$143M
MTCH icon
157
Match Group
MTCH
$10B
– –
-431,458
Closed -$16.3M
NOC icon
158
Northrop Grumman
NOC
$75B
– –
-18,535
Closed -$9.79M
NTRS icon
159
Northern Trust
NTRS
$32.1B
– –
-147,525
Closed -$13.3M
NU icon
160
Nu Holdings
NU
$65.8B
– –
-478,529
Closed -$6.53M
NXPI icon
161
NXP Semiconductors
NXPI
$54.8B
– –
-9,940
Closed -$2.39M
ODD icon
162
ODDITY Tech
ODD
$844M
– –
-50,875
Closed -$2.05M
OMC icon
163
Omnicom Group
OMC
$21.7B
– –
-475,285
Closed -$49.1M
OMF icon
164
OneMain Financial
OMF
$6.95B
– –
-122,813
Closed -$5.78M
ON icon
165
ON Semiconductor
ON
$26.2B
– –
-33,249
Closed -$2.41M
PH icon
166
Parker-Hannifin
PH
$115B
– –
-174,832
Closed -$110M
PII icon
167
Polaris
PII
$3.13B
– –
-119,656
Closed -$9.96M
PINS icon
168
Pinterest
PINS
$10.6B
– –
-309,404
Closed -$10M
PNR icon
169
Pentair
PNR
$8.97B
– –
-1,152,995
Closed -$113M
PZZA icon
170
Papa John's
PZZA
$661M
– –
-67,445
Closed -$3.63M
RBLX icon
171
Roblox
RBLX
$34B
– –
-455,182
Closed -$20.1M
RELY icon
172
Remitly
RELY
$4.67B
– –
-982,248
Closed -$13.2M
RNST icon
173
Renasant Corp
RNST
$3.64B
– –
-517,009
Closed -$16.8M
ROK icon
174
Rockwell Automation
ROK
$45.8B
– –
-112,568
Closed -$30.2M
ROKU icon
175
Roku
ROKU
$23B
– –
-418,254
Closed -$31.2M
5 6
7
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FP
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ST
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UH
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PAME
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TW
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AP
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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.