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
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 48.98%
2 Financials 22.88%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
176
Wingstop
WING
$7.18B
– –
-48,873
WIX icon
177
WIX.com
WIX
$7.28B
– –
-440,283
WU icon
178
Western Union
WU
$2.68B
– –
-1,867,218
XYL icon
179
Xylem
XYL
$35.5B
– –
-182,215
ALAB icon
180
Astera Labs
ALAB
$26.6B
– –
-20,000
CPAY icon
181
Corpay
CPAY
$20.2B
– –
-19,067
PACS icon
182
PACS Group
PACS
$1.9B
– –
-111,000
IBTA icon
183
Ibotta
IBTA
$908M
– –
-8,000
GRDN
184
Guardian Pharmacy Services
GRDN
$1.58B
– –
-85,000
JBL icon
185
Jabil
JBL
$22.5B
– –
-6,748
LII icon
186
Lennox International
LII
$18.4B
– –
-146,008
LMT icon
187
Lockheed Martin
LMT
$116B
– –
-21,361
LNW icon
188
Light & Wonder
LNW
$6.39B
– –
-85,881
LUV icon
189
Southwest Airlines
LUV
$17.6B
– –
-194,631
LYFT icon
190
Lyft
LYFT
$8.1B
– –
-631,464
MBLY icon
191
Mobileye
MBLY
$11.4B
– –
-174,282
MMM icon
192
3M
MMM
$81.3B
– –
-601,056
MNDY icon
193
monday.com
MNDY
$9.36B
– –
-34,225
ROKU icon
194
Roku
ROKU
$13.9B
– –
-418,254
RXO icon
195
RXO
RXO
$2.83B
– –
-155,000
SNPS icon
196
Synopsys
SNPS
$83.1B
– –
-52,182
SSB icon
197
SouthState Bank Corp
SSB
$9.36B
– –
-292,686
VIK icon
198
Viking Holdings
VIK
$26.9B
– –
-150,000
PAL
199
Proficient Auto Logistics
PAL
$169M
– –
-105,000
SVCO
200
Silvaco Group
SVCO
$169M
– –
-6,545
5 6 7
8
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