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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$80.5M
3 +$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

1 +$191M
2 +$161M
3 +$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

1 Technology 39.03%
2 Financials 17.34%
3 Industrials 13.59%
4 Consumer Discretionary 13.56%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-20,000
202
-316,925