KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.04%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$340M |
| 2 |
Western Digital
WDC
|
$213M |
| 3 |
Oracle
ORCL
|
$211M |
| 4 |
Pentair
PNR
|
$173M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $340M | 6.93% | +904,258 | New | +$340M |
|
|
2
Western Digital
WDC
$27.9B
| $213M | 4.34% | +4,065,310 | New | +$213M |
|
|
3
Oracle
ORCL
$635B
| $211M | 4.31% | +2,004,196 | New | +$211M |
|
|
4
Pentair
PNR
$17.6B
| $173M | 3.53% | +2,383,160 | New | +$173M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 3.42% | +1,202,718 | New | +$168M |
|
6
AT&T
T
$209B
| $152M | 3.1% | +9,064,908 | New | +$152M |
|
7
ASML
ASML
$292B
| $150M | 3.06% | +198,592 | New | +$150M |
|
8
Mobileye
MBLY
$11.4B
| $149M | 3.03% | +3,437,757 | New | +$149M |
|
9
Xylem
XYL
$34.5B
| $134M | 2.73% | +1,171,259 | New | +$134M |
|
10
Sensata Technologies
ST
$4.74B
| $133M | 2.71% | +3,544,205 | New | +$133M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $125M | 2.55% | +545,623 | New | +$125M |
|
12
Parker-Hannifin
PH
$96.2B
| $122M | 2.5% | +265,790 | New | +$122M |
|
13
Salesforce
CRM
$245B
| $87.6M | 1.79% | +333,082 | New | +$87.6M |
|
14
Workday
WDAY
$61.6B
| $86M | 1.75% | +311,505 | New | +$86M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $84.8M | 1.73% | +5,736,477 | New | +$84.8M |
|
16
Twilio
TWLO
$16.2B
| $82.6M | 1.68% | +1,088,157 | New | +$82.6M |
|
17
Snowflake
SNOW
$79.6B
| $78.4M | 1.6% | +393,858 | New | +$78.4M |
|
18
Trane Technologies
TT
$92.5B
| $77.6M | 1.58% | +318,225 | New | +$77.6M |
|
19
Global Payments
GPN
$21.5B
| $69M | 1.41% | +543,533 | New | +$69M |
|
20
TSMC
TSM
$1.2T
| $68.6M | 1.4% | +659,479 | New | +$68.6M |
|
21
NVIDIA
NVDA
$4.24T
| $68.5M | 1.4% | +138,361 | New | +$68.5M |
|
22
GlobalFoundries
GFS
$18.5B
| $67.4M | 1.37% | +1,111,406 | New | +$67.4M |
|
23
Ambarella
AMBA
$3.5B
| $65.5M | 1.34% | +1,069,391 | New | +$65.5M |
|
24
Mastercard
MA
$538B
| $63.3M | 1.29% | +148,500 | New | +$63.3M |
|
25
Amazon
AMZN
$2.44T
| $63.1M | 1.29% | +415,457 | New | +$63.1M |
|