KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Holding
186
Top Buys
| 1 | +$67.6M | |
| 2 | +$56.1M | |
| 3 | +$55.7M | |
| 4 |
Electronic Arts
EA
|
+$44.5M |
| 5 |
Oracle
ORCL
|
+$42.8M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$58.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marqeta
MQ
$2.11B
| – | – |
-1,767,337
|
|
||
177
Norwegian Cruise Line
NCLH
$8.4B
| – | – |
-518,949
|
|
||
178
Nasdaq
NDAQ
$51.9B
| – | – |
-126,369
|
|
||
179
Okta
OKTA
$14.2B
| – | – |
-602,492
|
|
||
180
Prosperity Bancshares
PB
$6.53B
| – | – |
-166,881
|
|
||
181
PNC Financial Services
PNC
$74.8B
| – | – |
-52,661
|
|
||
182
Power Integrations
POWI
$1.86B
| – | – |
-279,929
|
|
||
183
Ryman Hospitality Properties
RHP
$6.01B
| – | – |
-62,300
|
|
||
|
184
Snowflake
SNOW
$85.1B
| – | – |
-353,709
|
|
||
185
SoFi Technologies
SOFI
$35.8B
| – | – |
-386,064
|
|
||
186
Take-Two Interactive
TTWO
$45.5B
| – | – |
-41,453
|
|