KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
-$441M
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| – | – |
-195,521
| Closed | -$13M |
|
177
J. Jill
JILL
$252M
| – | – |
-40,000
| Closed | -$1.4M |
|
178
Apple
AAPL
$3.54T
| – | – |
-465,603
| Closed | -$98.1M |
|
179
Airbnb
ABNB
$76.5B
| – | – |
-460,894
| Closed | -$69.9M |
|
180
Alaska Air
ALK
$7.21B
| – | – |
-201,764
| Closed | -$8.15M |
|
|
181
Amazon
AMZN
$2.41T
| – | – |
-754,659
| Closed | -$146M |
|
182
Kenvue
KVUE
$39.2B
| – | – |
-195,977
| Closed | -$3.56M |
|
183
MongoDB
MDB
$25.5B
| – | – |
-415,276
| Closed | -$104M |
|
184
ServiceNow
NOW
$191B
| – | – |
-1,971
| Closed | -$1.55M |
|
185
NVIDIA
NVDA
$4.15T
| – | – |
-328,101
| Closed | -$40.5M |
|
186
nVent Electric
NVT
$14.4B
| – | – |
-173,796
| Closed | -$13.3M |
|
187
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-4,683,257
| Closed | -$18.4M |
|
188
PagSeguro Digital
PAGS
$2.66B
| – | – |
-572,135
| Closed | -$6.69M |
|
189
Snap
SNAP
$12.3B
| – | – |
-4,702,899
| Closed | -$78.1M |
|
190
Truist Financial
TFC
$59.8B
| – | – |
-146
| Closed | -$5.67K |
|
191
Timken Company
TKR
$5.23B
| – | – |
-36,829
| Closed | -$2.95M |
|
192
Take-Two Interactive
TTWO
$44.1B
| – | – |
-88,282
| Closed | -$13.7M |
|
193
Uber
UBER
$194B
| – | – |
-792,488
| Closed | -$57.6M |
|
194
Workday
WDAY
$62.3B
| – | – |
-184,351
| Closed | -$41.2M |
|
195
Watsco
WSO
$16B
| – | – |
-20,511
| Closed | -$9.5M |
|
196
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-530,602
| Closed | -$6.03M |
|
197
Reddit
RDDT
$41.8B
| – | – |
-299,140
| Closed | -$19.1M |
|
198
Rubrik
RBRK
$17B
| – | – |
-104,227
| Closed | -$3.2M |
|
|
TEM
199
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
-34,100
| Closed | -$1.19M |
|
|
WBTN
200
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| – | – |
-20,000
| Closed | -$457K |
|