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% |