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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
1 Year Est. Return
+13.55%
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
+$77.2M
2
+$70.5M
3
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

1
+$146M
2
+$145M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
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
ON icon
151
ON Semiconductor
ON
$43.9B
– –
-33,249
PH icon
152
Parker-Hannifin
PH
$119B
– –
-174,832
PII icon
153
Polaris
PII
$3.9B
– –
-119,656
PINS icon
154
Pinterest
PINS
$11.4B
– –
-309,404
PNR icon
155
Pentair
PNR
$11.9B
– –
-1,152,995
PZZA icon
156
Papa John's
PZZA
$1.2B
– –
-67,445
RBLX icon
157
Roblox
RBLX
$34.4B
– –
-455,182
RELY icon
158
Remitly
RELY
$4.3B
– –
-982,248
RNST icon
159
Renasant Corp
RNST
$3.8B
– –
-517,009
ROK icon
160
Rockwell Automation
ROK
$51B
– –
-112,568
WEN icon
161
Wendy's
WEN
$1.32B
– –
-1,177,835
WING icon
162
Wingstop
WING
$4.09B
– –
-48,873
WIX icon
163
WIX.com
WIX
$1.76B
– –
-440,283
WU icon
164
Western Union
WU
$2.24B
– –
-1,867,218
XYL icon
165
Xylem
XYL
$26.2B
– –
-182,215
ALAB icon
166
Astera Labs
ALAB
$64.2B
– –
-20,000
CPAY icon
167
Corpay
CPAY
$23.1B
– –
-19,067
PACS icon
168
PACS Group
PACS
$5.58B
– –
-111,000
IBTA icon
169
Ibotta
IBTA
$681M
– –
-8,000
VIK icon
170
Viking Holdings
VIK
$42.3B
– –
-150,000
PAL
171
Proficient Auto Logistics
PAL
$205M
– –
-105,000
SVCO
172
Silvaco Group
SVCO
$422M
– –
-6,545
BIOA
173
BioAge Labs
BIOA
$889M
– –
-30,000
LINE
174
Lineage Inc
LINE
$9.46B
– –
-92,656
GRDN
175
Guardian Pharmacy Services
GRDN
$2.75B
– –
-85,000
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