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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
+6.73%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$627M
Cap. Flow
-$864M
Cap. Flow %
-20.18%
Top 10 Hldgs %
35.33%
Holding
145
New
39
Increased
36
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$242M
2
DDOG icon
Datadog
DDOG
+$118M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
GDDY icon
GoDaddy
GDDY
+$71.1M
5
BILL icon
BILL Holdings
BILL
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$316M
2
ORCL icon
Oracle
ORCL
+$211M
3
ASML icon
ASML
ASML
+$148M
4
WDC icon
Western Digital
WDC
+$128M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Sector Composition

Rank Sector Weight
1 Technology 44.75%
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
ADBE icon
1
Adobe
ADBE
$99.5B
$231M 5.39%
456,881
+421,987
+1,209% +$242M
T icon
2
AT&T
T
$159B
$191M 4.46%
10,840,848
+1,775,940
+20% +$30.3M
PNR icon
3
Pentair
PNR
$10.4B
$180M 4.2%
2,105,008
-278,152
-12% -$21.1M
PH icon
4
Parker-Hannifin
PH
$123B
$162M 3.78%
290,993
+25,203
+9% +$12.8M
XYL icon
5
Xylem
XYL
$27.3B
$140M 3.26%
1,080,543
-90,716
-8% -$11M
CRM icon
6
Salesforce
CRM
$151B
$133M 3.11%
441,808
+108,726
+33% +$31.4M
WDC icon
7
Western Digital
WDC
$188B
$126M 2.95%
2,444,762
-2,933,643
-55% -$128M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$118M 2.76%
782,885
-419,833
-35% -$60.1M
GPN icon
9
Global Payments
GPN
$23B
$116M 2.71%
868,644
+325,111
+60% +$43M
DDOG icon
10
Datadog
DDOG
$95.4B
$116M 2.71%
+938,952
New +$118M
TWLO icon
11
Twilio
TWLO
$30B
$113M 2.64%
1,849,513
+761,356
+70% +$50.1M
CMCSA icon
12
Comcast
CMCSA
$85B
$102M 2.39%
+2,355,687
New +$102M
LII icon
13
Lennox International
LII
$14.4B
$99.2M 2.32%
203,039
+118,056
+139% +$53.7M
ST icon
14
Sensata Technologies
ST
$6.74B
$93.8M 2.19%
2,551,945
-992,260
-28% -$34.7M
MBLY icon
15
Mobileye
MBLY
$2B
$88.9M 2.08%
2,764,827
-672,930
-20% -$19.1M
AMZN icon
16
Amazon
AMZN
$2.92T
$82M 1.92%
454,565
+39,108
+9% +$6.53M
GDDY icon
17
GoDaddy
GDDY
$11B
$75.9M 1.77%
+639,152
New +$71.1M
PARA
18
DELISTED
Paramount Global Class B
PARA
$73.7M 1.72%
6,264,374
+527,897
+9% +$6.64M
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$72.4M 1.69%
502,837
+63,787
+15% +$9.01M
SNOW icon
20
Snowflake
SNOW
$102B
$68.5M 1.6%
423,970
+30,112
+8% +$5.84M
WDAY icon
21
Workday
WDAY
$39.6B
$68.2M 1.59%
250,182
-61,323
-20% -$17.5M
DIS icon
22
Walt Disney
DIS
$167B
$67.2M 1.57%
+548,885
New +$57.3M
FTV icon
23
Fortive
FTV
$17.9B
$66.7M 1.56%
1,028,405
+207,353
+25% +$12.6M
SBAC icon
24
SBA Communications
SBAC
$19.2B
$62M 1.45%
286,167
+83,907
+41% +$18.7M
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$60.3M 1.41%
193,559
+106,590
+123% +$31.5M
1
2 3 4 5

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Kodai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kodai Capital Management held 145 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kodai Capital Management withdrew a net $864M in Q1 2024, closing 43 positions and reducing 27 holdings. Its most notable exit was Oracle, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in Datadog worth $116M.

  • Kodai Capital Management's largest Q1 2024 buy was Datadog: 938,952 shares worth $116M.
  • Kodai Capital Management added most to Adobe in Q1 2024, an estimated $242M increase.
  • Kodai Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $316M.
  • Kodai Capital Management fully exited Oracle in Q1 2024, selling an estimated $211M.
  • Kodai Capital Management's ten largest holdings make up 35% of its $4.28B portfolio in Q1 2024.
  • Kodai Capital Management opened 39 new positions and closed 43 in Q1 2024.
  • Kodai Capital Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Kodai Capital Management's 13F filing for Q1 2024, filed 15 May 2024.