KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
HubSpot
HUBS
|
$125M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| – | – |
-45,315
| Closed | -$5.49M |
|
177
RXO
RXO
$2.63B
| – | – |
-155,000
| Closed | -$4.34M |
|
178
Synopsys
SNPS
$109B
| – | – |
-52,182
| Closed | -$26.4M |
|
179
SouthState
SSB
$10.2B
| – | – |
-292,686
| Closed | -$28.4M |
|
180
Seagate
STX
$35.8B
| – | – |
-10,922
| Closed | -$1.2M |
|
181
Thor Industries
THO
$5.7B
| – | – |
-163,779
| Closed | -$18M |
|
182
Trane Technologies
TT
$91.1B
| – | – |
-79,314
| Closed | -$30.8M |
|
183
United Airlines
UAL
$33.6B
| – | – |
-116,185
| Closed | -$6.63M |
|
184
UMB Financial
UMBF
$9.13B
| – | – |
-137,873
| Closed | -$14.5M |
|
185
Upstart Holdings
UPST
$6.74B
| – | – |
-182,126
| Closed | -$7.29M |
|
186
US Bancorp
USB
$74.9B
| – | – |
-566,826
| Closed | -$25.9M |
|
187
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-98,879
| Closed | -$8.55M |
|
188
Webster Financial
WBS
$10.3B
| – | – |
-489,960
| Closed | -$22.8M |
|
189
Wendy's
WEN
$1.95B
| – | – |
-1,177,835
| Closed | -$20.6M |
|
190
Wingstop
WING
$8.92B
| – | – |
-48,873
| Closed | -$20.3M |
|
191
WIX.com
WIX
$7.7B
| – | – |
-440,283
| Closed | -$73.6M |
|
192
Western Union
WU
$2.8B
| – | – |
-1,867,218
| Closed | -$22.3M |
|
193
Xylem
XYL
$34B
| – | – |
-182,215
| Closed | -$24.6M |
|
194
Astera Labs
ALAB
$28.4B
| – | – |
-20,000
| Closed | -$1.05M |
|
195
Corpay
CPAY
$22.5B
| – | – |
-19,067
| Closed | -$5.96M |
|
196
PACS Group
PACS
$1.79B
| – | – |
-111,000
| Closed | -$4.44M |
|
197
Ibotta
IBTA
$764M
| – | – |
-8,000
| Closed | -$493K |
|
198
Viking Holdings
VIK
$27.6B
| – | – |
-150,000
| Closed | -$5.23M |
|
|
PAL
199
Proficient Auto Logistics
PAL
$212M
| – | – |
-105,000
| Closed | -$1.49M |
|
|
SVCO
200
Silvaco Group
SVCO
$155M
| – | – |
-6,545
| Closed | -$93.6K |
|