KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39
Top Buys
| 1 |
HubSpot
HUBS
|
$203M |
| 2 |
Twilio
TWLO
|
$153M |
| 3 |
Global Payments
GPN
|
$141M |
| 4 |
Apple
AAPL
|
$98.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$92.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 2 |
Salesforce
CRM
|
$133M |
| 3 |
Adobe
ADBE
|
$105M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Datadog
DDOG
|
$92.5M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Industrials | 24.76% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $258M | 4.92% | 4,546,105 +2,696,592 | +146% | +$153M |
|
|
2
HubSpot
HUBS
$25.5B
| $256M | 4.87% | 433,859 +344,532 | +386% | +$203M |
|
|
3
Global Payments
GPN
$21.5B
| $225M | 4.29% | 2,329,028 +1,460,384 | +168% | +$141M |
|
4
AT&T
T
$209B
| $215M | 4.08% | 11,224,962 +384,114 | +4% | +$7.34M |
|
5
Parker-Hannifin
PH
$96.2B
| $191M | 3.63% | 377,487 +86,494 | +30% | +$43.7M |
|
6
Pentair
PNR
$17.6B
| $181M | 3.44% | 2,359,508 +254,500 | +12% | +$19.5M |
|
7
Sensata Technologies
ST
$4.74B
| $156M | 2.97% | 4,175,061 +1,623,116 | +64% | +$60.7M |
|
|
8
Adobe
ADBE
$151B
| $149M | 2.83% | 268,045 -188,836 | -41% | -$105M |
|
9
Amazon
AMZN
$2.44T
| $146M | 2.78% | 754,659 +300,094 | +66% | +$58M |
|
10
Lennox International
LII
$19.6B
| $132M | 2.51% | 246,108 +43,069 | +21% | +$23M |
|
11
Xylem
XYL
$34.5B
| $123M | 2.34% | 907,854 -172,689 | -16% | -$23.4M |
|
12
Eaton
ETN
$136B
| $111M | 2.12% | 354,820 +176,903 | +99% | +$55.5M |
|
13
MongoDB
MDB
$25.7B
| $104M | 1.98% | 415,276 +335,187 | +419% | +$83.8M |
|
14
Marvell Technology
MRVL
$54.2B
| $102M | 1.93% | 1,454,064 +1,124,805 | +342% | +$78.6M |
|
15
Microsoft
MSFT
$3.77T
| $100M | 1.9% | 223,847 +101,275 | +83% | +$45.3M |
|
|
16
Apple
AAPL
$3.45T
| $98.1M | 1.87% | +465,603 | New | +$98.1M |
|
17
GoDaddy
GDDY
$20.5B
| $97.5M | 1.86% | 697,822 +58,670 | +9% | +$8.2M |
|
18
Semtech
SMTC
$5.04B
| $92.3M | 1.76% | 3,087,762 +1,047,925 | +51% | +$31.3M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $92.2M | 1.75% | +1,428,959 | New | +$92.2M |
|
20
Snowflake
SNOW
$79.6B
| $87.9M | 1.67% | 650,640 +226,670 | +53% | +$30.6M |
|
21
Mobileye
MBLY
$11.4B
| $85.8M | 1.63% | 3,053,651 +288,824 | +10% | +$8.11M |
|
22
Trane Technologies
TT
$92.5B
| $83.6M | 1.59% | 254,178 +86,729 | +52% | +$28.5M |
|
23
Snap
SNAP
$12.1B
| $78.1M | 1.49% | 4,702,899 +3,440,919 | +273% | +$57.2M |
|
24
Western Digital
WDC
$27.9B
| $78M | 1.48% | 1,029,048 -818,845 | -44% | -$62M |
|
25
Lockheed Martin
LMT
$106B
| $77.9M | 1.48% | 166,774 +134,339 | +414% | +$62.7M |
|