KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$68.9B
| – | – |
-195,521
| Closed | -$13M |
|
202
J. Jill
JILL
$252M
| – | – |
-40,000
| Closed | -$1.4M |
|