KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$2.44B
AUM Growth
-$2.37B
(-49%)
Holding
202
Top Buys
| 1 | +$77.2M | |
| 2 | +$70.5M | |
| 3 | +$63.2M | |
| 4 |
Visa
V
|
+$45.6M |
| 5 |
MongoDB
MDB
|
+$42.7M |
Top Sells
| 1 | +$146M | |
| 2 | +$145M | |
| 3 | +$143M | |
| 4 |
HubSpot
HUBS
|
+$116M |
| 5 |
Pentair
PNR
|
+$113M |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Financials | 24.08% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$16.7B
| – | – |
-146,008
|
|
||
202
Lockheed Martin
LMT
$148B
| – | – |
-21,361
|
|