KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$2.53B
AUM Growth
+$88M
(+3.6%)
Holding
186
Top Buys
| 1 | +$70.8M | |
| 2 | +$61.3M | |
| 3 | +$57.2M | |
| 4 |
Oracle
ORCL
|
+$49.9M |
| 5 |
Electronic Arts
EA
|
+$41.6M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$62.4M | |
| 3 | +$58.8M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$57.6M |
| 5 |
Snowflake
SNOW
|
+$54.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
176
Snowflake
SNOW
$57.6B
| – | – |
-353,709
|
|
||
177
SoFi Technologies
SOFI
$22.6B
| – | – |
-386,064
|
|
||
178
Spotify
SPOT
$106B
| – | – |
-26,717
|
|
||
179
Sensata Technologies
ST
$5.44B
| – | – |
-1,871,633
|
|
||
180
Texas Capital Bancshares
TCBI
$4.21B
| – | – |
-92,073
|
|
||
181
Take-Two Interactive
TTWO
$39.2B
| – | – |
-41,453
|
|
||
182
Western Digital
WDC
$94.8B
| – | – |
-1,678,982
|
|
||
183
Zscaler
ZS
$23.4B
| – | – |
-223,233
|
|
||
184
Flutter Entertainment
FLUT
$18.6B
| – | – |
-157,331
|
|
||
|
DAY
185
DELISTED
Dayforce
DAY
| – | – |
-162,371
|
|
||
|
OS
186
OneStream Inc
OS
$4.47B
| – | – |
-170,874
|
|