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
Snowflake
SNOW
$70.5B
| – | – |
-353,709
|
|
||
177
SoFi Technologies
SOFI
$33.7B
| – | – |
-386,064
|
|
||
178
Spotify
SPOT
$109B
| – | – |
-26,717
|
|
||
179
Sensata Technologies
ST
$5.1B
| – | – |
-1,871,633
|
|
||
180
Texas Capital Bancshares
TCBI
$4.41B
| – | – |
-92,073
|
|
||
181
Take-Two Interactive
TTWO
$45.4B
| – | – |
-41,453
|
|
||
182
Western Digital
WDC
$73.5B
| – | – |
-1,678,982
|
|
||
183
Zscaler
ZS
$34.2B
| – | – |
-223,233
|
|
||
184
Flutter Entertainment
FLUT
$35B
| – | – |
-157,331
|
|
||
185
Dayforce
DAY
$11.1B
| – | – |
-162,371
|
|
||
|
OS
186
OneStream Inc
OS
$4.48B
| – | – |
-170,874
|
|