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

Top Buys

1
+$77.2M
2
+$70.5M
3
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

1
+$146M
2
+$145M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 47.78%
2 Financials 24.08%
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
PZZA icon
176
Papa John's
PZZA
$1.17B
– –
-67,445
RBLX icon
177
Roblox
RBLX
$41.9B
– –
-455,182
RELY icon
178
Remitly
RELY
$3.21B
– –
-982,248
RNST icon
179
Renasant Corp
RNST
$3.36B
– –
-517,009
ROK icon
180
Rockwell Automation
ROK
$40.9B
– –
-112,568
ROKU icon
181
Roku
ROKU
$14B
– –
-418,254
RTX icon
182
RTX Corp
RTX
$277B
– –
-45,315
RXO icon
183
RXO
RXO
$1.96B
– –
-155,000
SNPS icon
184
Synopsys
SNPS
$81.6B
– –
-52,182
SSB icon
185
SouthState Bank Corp
SSB
$8.88B
– –
-292,686
STX icon
186
Seagate
STX
$89.3B
– –
-10,922
THO icon
187
Thor Industries
THO
$4.4B
– –
-163,779
TT icon
188
Trane Technologies
TT
$93.3B
– –
-79,314
UAL icon
189
United Airlines
UAL
$29.2B
– –
-116,185
UMBF icon
190
UMB Financial
UMBF
$8.45B
– –
-137,873
UPST icon
191
Upstart Holdings
UPST
$2.64B
– –
-182,126
USB icon
192
US Bancorp
USB
$79.4B
– –
-566,826
WAL icon
193
Western Alliance Bancorporation
WAL
$7.44B
– –
-98,879
WBS icon
194
Webster Financial
WBS
$11B
– –
-489,960
WEN icon
195
Wendy's
WEN
$1.34B
– –
-1,177,835
WING icon
196
Wingstop
WING
$5.48B
– –
-48,873
WIX icon
197
WIX.com
WIX
$5.13B
– –
-440,283
WU icon
198
Western Union
WU
$2.97B
– –
-1,867,218
ACN icon
199
Accenture
ACN
$123B
– –
-140,095
JBL icon
200
Jabil
JBL
$27.2B
– –
-6,748
5 6 7
8
9