KCM

Kodai Capital Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$213M
3
+$211M
4
PNR icon
Pentair
PNR
+$173M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.99%
2 Industrials 18.58%
3 Communication Services 14.99%
4 Consumer Discretionary 8.27%
5 Real Estate 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.93%
+904,258
2
$213M 4.34%
+5,378,405
3
$211M 4.31%
+2,004,196
4
$173M 3.53%
+2,383,160
5
$168M 3.42%
+1,202,718
6
$152M 3.1%
+9,064,908
7
$150M 3.06%
+198,592
8
$149M 3.03%
+3,437,757
9
$134M 2.73%
+1,171,259
10
$133M 2.71%
+3,544,205
11
$125M 2.55%
+545,623
12
$122M 2.5%
+265,790
13
$87.6M 1.79%
+333,082
14
$86M 1.75%
+311,505
15
$84.8M 1.73%
+5,736,477
16
$82.6M 1.68%
+1,088,157
17
$78.4M 1.6%
+393,858
18
$77.6M 1.58%
+318,225
19
$69M 1.41%
+543,533
20
$68.6M 1.4%
+659,479
21
$68.5M 1.4%
+1,383,610
22
$67.4M 1.37%
+1,111,406
23
$65.5M 1.34%
+1,069,391
24
$63.3M 1.29%
+148,500
25
$63.1M 1.29%
+415,457
1
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