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
$4.28B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$116M
3
+$102M
4
GDDY icon
GoDaddy
GDDY
+$75.9M
5
DIS icon
Walt Disney
DIS
+$67.2M

Top Sells

1
+$329M
2
+$211M
3
+$162M
4
WDC icon
Western Digital
WDC
+$151M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

1 Technology 44.82%
2 Industrials 24.01%
3 Communication Services 18.58%
4 Consumer Discretionary 7.68%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 5.39%
456,881
+421,987
2
$191M 4.46%
10,840,848
+1,775,940
3
$180M 4.2%
2,105,008
-278,152
4
$162M 3.78%
290,993
+25,203
5
$140M 3.26%
1,080,543
-90,716
6
$133M 3.11%
441,808
+108,726
7
$126M 2.95%
2,444,762
-2,933,643
8
$118M 2.76%
782,885
-419,833
9
$116M 2.71%
868,644
+325,111
10
$116M 2.71%
+938,952
11
$113M 2.64%
1,849,513
+761,356
12
$102M 2.39%
+2,355,687
13
$99.2M 2.32%
203,039
+118,056
14
$93.8M 2.19%
2,551,945
-992,260
15
$88.9M 2.08%
2,764,827
-672,930
16
$82M 1.92%
454,565
+39,108
17
$75.9M 1.77%
+639,152
18
$73.7M 1.72%
6,264,374
+527,897
19
$72.4M 1.69%
502,837
+63,787
20
$68.5M 1.6%
423,970
+30,112
21
$68.2M 1.59%
250,182
-61,323
22
$67.2M 1.57%
+548,885
23
$66.7M 1.56%
774,985
+156,257
24
$62M 1.45%
286,167
+83,907
25
$60.3M 1.41%
193,559
+106,590
1
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