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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
+15.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow %
90.89%
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
ORCL icon
Oracle
ORCL
+$219M
3
WDC icon
Western Digital
WDC
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
PNR icon
Pentair
PNR
+$154M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$340M 6.93%
+904,258
New +$322M
WDC icon
2
Western Digital
WDC
$188B
$213M 4.34%
+5,378,405
New +$188M
ORCL icon
3
Oracle
ORCL
$374B
$211M 4.31%
+2,004,196
New +$219M
PNR icon
4
Pentair
PNR
$10.4B
$173M 3.53%
+2,383,160
New +$154M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$168M 3.42%
+1,202,718
New +$162M
T icon
6
AT&T
T
$159B
$152M 3.1%
+9,064,908
New +$143M
ASML icon
7
ASML
ASML
$626B
$150M 3.06%
+198,592
New +$131M
MBLY icon
8
Mobileye
MBLY
$2B
$149M 3.03%
+3,437,757
New +$135M
XYL icon
9
Xylem
XYL
$27.3B
$134M 2.73%
+1,171,259
New +$117M
ST icon
10
Sensata Technologies
ST
$6.74B
$133M 2.71%
+3,544,205
New +$122M
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$125M 2.55%
+545,623
New +$110M
PH icon
12
Parker-Hannifin
PH
$123B
$122M 2.5%
+265,790
New +$111M
CRM icon
13
Salesforce
CRM
$151B
$87.6M 1.79%
+333,082
New +$75.4M
WDAY icon
14
Workday
WDAY
$39.6B
$86M 1.75%
+311,505
New +$74.2M
PARA
15
DELISTED
Paramount Global Class B
PARA
$84.8M 1.73%
+5,736,477
New +$76.8M
TWLO icon
16
Twilio
TWLO
$30B
$82.6M 1.68%
+1,088,157
New +$67.8M
SNOW icon
17
Snowflake
SNOW
$102B
$78.4M 1.6%
+393,858
New +$66.6M
TT icon
18
Trane Technologies
TT
$100B
$77.6M 1.58%
+318,225
New +$69.6M
GPN icon
19
Global Payments
GPN
$23B
$69M 1.41%
+543,533
New +$62.9M
TSM icon
20
TSMC
TSM
$2.1T
$68.6M 1.4%
+659,479
New +$62.9M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$68.5M 1.4%
+1,383,610
New +$64.1M
GFS icon
22
GlobalFoundries
GFS
$27.4B
$67.4M 1.37%
+1,111,406
New +$61.6M
AMBA icon
23
Ambarella
AMBA
$3.77B
$65.5M 1.34%
+1,069,391
New +$58.4M
MA icon
24
Mastercard
MA
$502B
$63.3M 1.29%
+148,500
New +$59.7M
AMZN icon
25
Amazon
AMZN
$2.92T
$63.1M 1.29%
+415,457
New +$58.2M
1
2 3 4 5

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Kodai Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Kodai Capital Management, which disclosed 106 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 904,258 shares worth $340M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.

  • Kodai Capital Management's largest Q4 2023 buy was Microsoft: 904,258 shares worth $340M.
  • Kodai Capital Management's ten largest holdings make up 37% of its $4.91B portfolio in Q4 2023.
  • Kodai Capital Management disclosed 106 positions in Q4 2023, its first 13F filing on record.

Based on Kodai Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.