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 (+4%)
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 | $67.6M | |
| 2 | $56.1M | |
| 3 | $55.7M | |
| 4 | $44.5M | |
| 5 | $42.8M |
Top Sells
| 1 | $75.7M | |
| 2 | $58.8M | |
| 3 | $57.6M | |
| 4 | $54.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 |
