KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
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
Cap. Flow
+$184M
Cap. Flow %
7.29%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Sector Composition

1Technology37.59%
2Financials18.93%
3Industrials15.42%
4Communication Services12.74%
5Consumer Discretionary9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-353,709
Closed
-$54.6M
-386,064
Closed
-$5.95M
-26,717
Closed
-$12M
-1,871,633
Closed
-$51.3M
-92,073
Closed
-$7.2M
-41,453
Closed
-$7.63M
-1,269,072
Closed
-$75.7M
-223,233
Closed
-$40.3M
-157,331
Closed
-$40.7M
-162,371
Closed
-$11.8M
-170,874
Closed
-$4.87M