KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-13%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43
Top Buys
| 1 |
Adobe
ADBE
|
$213M |
| 2 |
Datadog
DDOG
|
$116M |
| 3 |
Comcast
CMCSA
|
$102M |
| 4 |
GoDaddy
GDDY
|
$75.9M |
| 5 |
Walt Disney
DIS
|
$67.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Oracle
ORCL
|
$211M |
| 3 |
ASML
ASML
|
$162M |
| 4 |
Western Digital
WDC
|
$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $231M | 5.39% | 456,881 +421,987 | +1,209% | +$213M |
|
2
AT&T
T
$209B
| $191M | 4.46% | 10,840,848 +1,775,940 | +20% | +$31.3M |
|
3
Pentair
PNR
$17.6B
| $180M | 4.2% | 2,105,008 -278,152 | -12% | -$23.8M |
|
4
Parker-Hannifin
PH
$96.2B
| $162M | 3.78% | 290,993 +25,203 | +9% | +$14M |
|
5
Xylem
XYL
$34.5B
| $140M | 3.26% | 1,080,543 -90,716 | -8% | -$11.7M |
|
6
Salesforce
CRM
$245B
| $133M | 3.11% | 441,808 +108,726 | +33% | +$32.7M |
|
|
7
Western Digital
WDC
$27.9B
| $126M | 2.95% | 1,847,893 -2,217,417 | -55% | -$151M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.76% | 782,885 -419,833 | -35% | -$63.4M |
|
9
Global Payments
GPN
$21.5B
| $116M | 2.71% | 868,644 +325,111 | +60% | +$43.5M |
|
|
10
Datadog
DDOG
$47.7B
| $116M | 2.71% | +938,952 | New | +$116M |
|
11
Twilio
TWLO
$16.2B
| $113M | 2.64% | 1,849,513 +761,356 | +70% | +$46.6M |
|
|
12
Comcast
CMCSA
$125B
| $102M | 2.39% | +2,355,687 | New | +$102M |
|
13
Lennox International
LII
$19.6B
| $99.2M | 2.32% | 203,039 +118,056 | +139% | +$57.7M |
|
14
Sensata Technologies
ST
$4.74B
| $93.8M | 2.19% | 2,551,945 -992,260 | -28% | -$36.5M |
|
15
Mobileye
MBLY
$11.4B
| $88.9M | 2.08% | 2,764,827 -672,930 | -20% | -$21.6M |
|
16
Amazon
AMZN
$2.44T
| $82M | 1.92% | 454,565 +39,108 | +9% | +$7.05M |
|
|
17
GoDaddy
GDDY
$20.5B
| $75.9M | 1.77% | +639,152 | New | +$75.9M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $73.7M | 1.72% | 6,264,374 +527,897 | +9% | +$6.21M |
|
19
Digital Realty Trust
DLR
$57.2B
| $72.4M | 1.69% | 502,837 +63,787 | +15% | +$9.19M |
|
20
Snowflake
SNOW
$79.6B
| $68.5M | 1.6% | 423,970 +30,112 | +8% | +$4.87M |
|
21
Workday
WDAY
$61.6B
| $68.2M | 1.59% | 250,182 -61,323 | -20% | -$16.7M |
|
|
22
Walt Disney
DIS
$213B
| $67.2M | 1.57% | +548,885 | New | +$67.2M |
|
23
Fortive
FTV
$16.2B
| $66.7M | 1.56% | 774,985 +156,257 | +25% | +$13.4M |
|
24
SBA Communications
SBAC
$22B
| $62M | 1.45% | 286,167 +83,907 | +41% | +$18.2M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $60.3M | 1.41% | 193,559 +106,590 | +123% | +$33.2M |
|