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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.59B
Cap. Flow %
-106.31%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
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
RTX icon
176
RTX Corp
RTX
$264B
– –
-45,315
Closed -$5.49M
RXO icon
177
RXO
RXO
$3.09B
– –
-155,000
Closed -$4.34M
SNPS icon
178
Synopsys
SNPS
$71.9B
– –
-52,182
Closed -$26.4M
SSB icon
179
SouthState Bank Corp
SSB
$9.94B
– –
-292,686
Closed -$28.4M
STX icon
180
Seagate
STX
$177B
– –
-10,922
Closed -$1.2M
THO icon
181
Thor Industries
THO
$3.6B
– –
-163,779
Closed -$18M
TT icon
182
Trane Technologies
TT
$91.9B
– –
-79,314
Closed -$30.8M
UAL icon
183
United Airlines
UAL
$34.1B
– –
-116,185
Closed -$6.63M
UMBF icon
184
UMB Financial
UMBF
$10.1B
– –
-137,873
Closed -$14.5M
UPST icon
185
Upstart Holdings
UPST
$2.4B
– –
-182,126
Closed -$7.29M
USB icon
186
US Bancorp
USB
$92.2B
– –
-566,826
Closed -$25.9M
WAL icon
187
Western Alliance Bancorporation
WAL
$8.47B
– –
-98,879
Closed -$8.55M
WBS
188
DELISTED
Webster Financial
WBS
– –
-489,960
Closed -$22.8M
WEN icon
189
Wendy's
WEN
$1.36B
– –
-1,177,835
Closed -$20.6M
WING icon
190
Wingstop
WING
$2.78B
– –
-48,873
Closed -$20.3M
WIX icon
191
WIX.com
WIX
$3.39B
– –
-440,283
Closed -$73.6M
WU icon
192
Western Union
WU
$2.03B
– –
-1,867,218
Closed -$22.3M
XYL icon
193
Xylem
XYL
$24.9B
– –
-182,215
Closed -$24.6M
ALAB icon
194
Astera Labs
ALAB
$46.3B
– –
-20,000
Closed -$1.05M
CPAY icon
195
Corpay
CPAY
$26.3B
– –
-19,067
Closed -$5.96M
PACS icon
196
PACS Group
PACS
$6.76B
– –
-111,000
Closed -$4.44M
IBTA icon
197
Ibotta
IBTA
$846M
– –
-8,000
Closed -$493K
VIK icon
198
Viking Holdings
VIK
$38.1B
– –
-150,000
Closed -$5.23M
PAL
199
Proficient Auto Logistics
PAL
$132M
– –
-105,000
Closed -$1.49M
SVCO
200
Silvaco Group
SVCO
$215M
– –
-6,545
Closed -$93.6K
5 6 7
8
9

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FP
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ST
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UH
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PAME
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AP
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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.59B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.