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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$792M
Cap. Flow %
-16.4%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
201
Tempus AI
TEM
$12.9B
– –
-34,100
Closed -$1.19M
WBTN
202
WEBTOON Entertainment Inc
WBTN
$1.49B
– –
-20,000
Closed -$457K
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-316,925
Closed -$10.5M
5 6 7 8
9

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $792M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.