KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Return
13.5%
This Quarter Return
-4.4%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41
Top Buys
| 1 |
W.W. Grainger
GWW
|
$67.6M |
| 2 |
Netflix
NFLX
|
$56.1M |
| 3 |
Emerson Electric
EMR
|
$55.7M |
| 4 |
Electronic Arts
EA
|
$44.5M |
| 5 |
Oracle
ORCL
|
$42.8M |
Top Sells
| 1 |
Western Digital
WDC
|
$75.7M |
| 2 |
Adobe
ADBE
|
$58.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Snowflake
SNOW
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 18.93% |
| 3 | Industrials | 15.42% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$29.5B
| – | – |
-386,064
| Closed | -$5.95M |
|
177
Spotify
SPOT
$143B
| – | – |
-26,717
| Closed | -$12M |
|
178
Sensata Technologies
ST
$4.65B
| – | – |
-1,871,633
| Closed | -$51.3M |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-92,073
| Closed | -$7.2M |
|
|
180
Western Digital
WDC
$31.4B
| – | – |
-1,678,982
| Closed | -$75.7M |
|
181
Zscaler
ZS
$41.4B
| – | – |
-223,233
| Closed | -$40.3M |
|
182
Flutter Entertainment
FLUT
$51.3B
| – | – |
-157,331
| Closed | -$40.7M |
|
183
Dayforce
DAY
$11B
| – | – |
-162,371
| Closed | -$11.8M |
|
|
OS
184
OneStream, Inc. Class A Common Stock
OS
$3.68B
| – | – |
-170,874
| Closed | -$4.87M |
|
|
185
Adobe
ADBE
$145B
| – | – |
-132,247
| Closed | -$58.8M |
|
186
Take-Two Interactive
TTWO
$44.2B
| – | – |
-41,453
| Closed | -$7.63M |
|