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KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$186B
– –
-759,878
Closed -$75.4M
EMR icon
177
Emerson Electric
EMR
$82.6B
– –
-183,430
Closed -$20.2M
FOUR icon
178
Shift4
FOUR
$3.38B
– –
-734,109
Closed -$53.8M
FTV icon
179
Fortive
FTV
$16.8B
– –
-713,151
Closed -$39.8M
GE icon
180
GE Aerospace
GE
$329B
– –
-50,505
Closed -$8.03M
IMAX icon
181
IMAX
IMAX
$2.84B
– –
-166,371
Closed -$2.79M
JCI icon
182
Johnson Controls International
JCI
$85.4B
– –
-195,521
Closed -$13M
JILL icon
183
J. Jill
JILL
$355M
– –
-40,000
Closed -$1.4M
KVUE icon
184
Kenvue
KVUE
$34.4B
– –
-195,977
Closed -$3.56M
MDB icon
185
MongoDB
MDB
$31.1B
– –
-415,276
Closed -$104M
NOW icon
186
ServiceNow
NOW
$146B
– –
-9,855
Closed -$1.55M
NVDA icon
187
NVIDIA
NVDA
$5.21T
– –
-328,101
Closed -$40.5M
NVT icon
188
nVent Electric
NVT
$24.3B
– –
-173,796
Closed -$13.3M
NVTS icon
189
Navitas Semiconductor
NVTS
$2.8B
– –
-4,683,257
Closed -$18.4M
PAGS icon
190
PagSeguro Digital
PAGS
$2.58B
– –
-572,135
Closed -$6.69M
SNAP icon
191
Snap
SNAP
$9.84B
– –
-4,702,899
Closed -$78.1M
TFC icon
192
Truist Financial
TFC
$60.5B
– –
-146
Closed -$5.67K
TKR icon
193
Timken Company
TKR
$8.22B
– –
-36,829
Closed -$2.95M
TTWO icon
194
Take-Two Interactive
TTWO
$39.9B
– –
-88,282
Closed -$13.7M
UBER icon
195
Uber
UBER
$147B
– –
-792,488
Closed -$57.6M
WDAY icon
196
Workday
WDAY
$45.6B
– –
-184,351
Closed -$41.2M
WSO icon
197
Watsco Inc
WSO
$12.7B
– –
-20,511
Closed -$9.5M
BTSG icon
198
BrightSpring Health Services
BTSG
$11.8B
– –
-530,602
Closed -$6.03M
RDDT icon
199
Reddit
RDDT
$30.6B
– –
-299,140
Closed -$19.1M
RBRK icon
200
Rubrik
RBRK
$21.7B
– –
-104,227
Closed -$3.2M
5 6 7
8
9

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.