KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
Pentair
PNR
+$118M

Sector Composition

1 Technology 39.87%
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 Change
in Stake 		Capital Flow
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