We are live on ! Find out more
KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$85.2M
2
+$80.5M
3
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

1
+$191M
2
+$161M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

1 Technology 39.03%
2 Financials 17.34%
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
176
– –
-225,444
177
– –
-759,878
178
– –
-713,151
179
– –
-166,371
180
– –
-195,521
181
– –
-40,000
182
– –
-195,977
183
– –
-415,276
184
– –
-9,855
185
– –
-328,101
186
– –
-173,796
187
– –
-4,683,257
188
– –
-572,135
189
– –
-4,702,899
190
– –
-146
191
– –
-36,829
192
– –
-88,282
193
– –
-792,488
194
– –
-184,351
195
– –
-20,511
196
– –
-530,602
197
– –
-299,140
198
– –
-104,227
199
– –
-34,100
200
– –
-465,603
5 6 7
8
9