KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Fund
S&P 500
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 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
$7.49B
– –
-174,282
MMM icon
152
3M
MMM
$82.4B
– –
-601,056
MNDY icon
153
monday.com
MNDY
$6.05B
– –
-34,225
MRVL icon
154
Marvell Technology
MRVL
$68.2B
– –
-2,024,867
MS icon
155
Morgan Stanley
MS
$286B
– –
-360,042
MSFT icon
156
Microsoft
MSFT
$3.15T
– –
-331,487
NOC icon
157
Northrop Grumman
NOC
$97.9B
– –
-18,535
NTRS icon
158
Northern Trust
NTRS
$27.9B
– –
-147,525
NU icon
159
Nu Holdings
NU
$88.9B
– –
-478,529
NXPI icon
160
NXP Semiconductors
NXPI
$58B
– –
-9,940
ODD icon
161
ODDITY Tech
ODD
$1.93B
– –
-50,875
OMC icon
162
Omnicom Group
OMC
$23.9B
– –
-475,285
OMF icon
163
OneMain Financial
OMF
$7.73B
– –
-122,813
ON icon
164
ON Semiconductor
ON
$25.1B
– –
-33,249
PH icon
165
Parker-Hannifin
PH
$120B
– –
-174,832
PII icon
166
Polaris
PII
$3.63B
– –
-119,656
PINS icon
167
Pinterest
PINS
$14.9B
– –
-309,404
PNR icon
168
Pentair
PNR
$17.1B
– –
-1,152,995
PZZA icon
169
Papa John's
PZZA
$1.18B
– –
-67,445
RBLX icon
170
Roblox
RBLX
$52.3B
– –
-455,182
RELY icon
171
Remitly
RELY
$2.83B
– –
-982,248
RNST icon
172
Renasant Corp
RNST
$3.62B
– –
-517,009
ROK icon
173
Rockwell Automation
ROK
$47.8B
– –
-112,568
ROKU icon
174
Roku
ROKU
$14.7B
– –
-418,254
RTX icon
175
RTX Corp
RTX
$266B
– –
-45,315
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