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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
-4.38%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$88M
Cap. Flow
+$295M
Cap. Flow %
11.66%
Top 10 Hldgs %
22.88%
Holding
186
New
80
Increased
29
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$70.8M
2
EMR icon
Emerson Electric
EMR
+$61.3M
3
NFLX icon
Netflix
NFLX
+$57.2M
4
ORCL icon
Oracle
ORCL
+$49.9M
5
EA
Electronic Arts
EA
+$41.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$75.7M
2
NVDA icon
NVIDIA
NVDA
+$62.4M
3
ADBE icon
Adobe
ADBE
+$58.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$57.6M
5
SNOW icon
Snowflake
SNOW
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 19.93%
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
SNOW icon
176
Snowflake
SNOW
$110B
– –
-353,709
Closed -$54.6M
SOFI icon
177
SoFi Technologies
SOFI
$23.4B
– –
-386,064
Closed -$5.95M
SPOT icon
178
Spotify
SPOT
$97.7B
– –
-26,717
Closed -$12M
ST icon
179
Sensata Technologies
ST
$6.74B
– –
-1,871,633
Closed -$51.3M
TCBI icon
180
Texas Capital Bancshares
TCBI
$4.32B
– –
-92,073
Closed -$7.2M
TTWO icon
181
Take-Two Interactive
TTWO
$43.5B
– –
-41,453
Closed -$7.63M
WDC icon
182
Western Digital
WDC
$156B
– –
-1,678,982
Closed -$75.7M
ZS icon
183
Zscaler
ZS
$26.3B
– –
-223,233
Closed -$40.3M
FLUT icon
184
Flutter Entertainment
FLUT
$16.1B
– –
-157,331
Closed -$40.7M
DAY
185
DELISTED
Dayforce
DAY
– –
-162,371
Closed -$11.8M
OS
186
DELISTED
OneStream Inc
OS
– –
-170,874
Closed -$4.87M
4 5 6 7
8

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Kodai Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kodai Capital Management held 186 positions worth $2.53B, up 3.6% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kodai Capital Management deployed $295M of net new capital in Q1 2025, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was W.W. Grainger: 68,434 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $62.4M trimmed.

  • Kodai Capital Management's largest Q1 2025 buy was W.W. Grainger: 68,434 shares worth $67.6M.
  • Kodai Capital Management added most to MKS Inc in Q1 2025, an estimated $41.5M increase.
  • Kodai Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $62.4M.
  • Kodai Capital Management fully exited Western Digital in Q1 2025, selling an estimated $75.7M.
  • Kodai Capital Management's ten largest holdings make up 23% of its $2.53B portfolio in Q1 2025.
  • Kodai Capital Management opened 80 new positions and closed 41 in Q1 2025.
  • Kodai Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.