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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
-0.35%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$975M
Cap. Flow
+$1.02B
Cap. Flow %
19.49%
Top 10 Hldgs %
36.32%
Holding
160
New
58
Increased
43
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$211M
2
GPN icon
Global Payments
GPN
+$161M
3
TWLO icon
Twilio
TWLO
+$159M
4
MDB icon
MongoDB
MDB
+$106M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$133M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
3
CMCSA icon
Comcast
CMCSA
+$102M
4
ADBE icon
Adobe
ADBE
+$91.4M
5
DDOG icon
Datadog
DDOG
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 46.56%
2 Industrials 24.76%
3 Communication Services 14.45%
4 Consumer Discretionary 7.98%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$30B
$258M 4.92%
4,546,105
+2,696,592
+146% +$159M
HUBS icon
2
HubSpot
HUBS
$12.2B
$256M 4.87%
433,859
+344,532
+386% +$211M
GPN icon
3
Global Payments
GPN
$23B
$225M 4.29%
2,329,028
+1,460,384
+168% +$161M
T icon
4
AT&T
T
$159B
$215M 4.08%
11,224,962
+384,114
+4% +$6.68M
PH icon
5
Parker-Hannifin
PH
$123B
$191M 3.63%
377,487
+86,494
+30% +$46.4M
PNR icon
6
Pentair
PNR
$10.4B
$181M 3.44%
2,359,508
+254,500
+12% +$20.5M
ST icon
7
Sensata Technologies
ST
$6.74B
$156M 2.97%
4,175,061
+1,623,116
+64% +$62.5M
ADBE icon
8
Adobe
ADBE
$99.5B
$149M 2.83%
268,045
-188,836
-41% -$91.4M
AMZN icon
9
Amazon
AMZN
$2.92T
$146M 2.78%
754,659
+300,094
+66% +$55.1M
LII icon
10
Lennox International
LII
$14.4B
$132M 2.51%
246,108
+43,069
+21% +$21.2M
XYL icon
11
Xylem
XYL
$27.3B
$123M 2.34%
907,854
-172,689
-16% -$23.5M
ETN icon
12
Eaton
ETN
$161B
$111M 2.12%
354,820
+176,903
+99% +$57.1M
MDB icon
13
MongoDB
MDB
$27.1B
$104M 1.98%
415,276
+335,187
+419% +$106M
MRVL icon
14
Marvell Technology
MRVL
$168B
$102M 1.93%
1,454,064
+1,124,805
+342% +$78.8M
MSFT icon
15
Microsoft
MSFT
$3.45T
$100M 1.9%
223,847
+101,275
+83% +$42.8M
AAPL icon
16
Apple
AAPL
$4.54T
$98.1M 1.87%
+465,603
New +$86.8M
GDDY icon
17
GoDaddy
GDDY
$11B
$97.5M 1.86%
697,822
+58,670
+9% +$7.74M
SMTC icon
18
Semtech
SMTC
$11B
$92.3M 1.76%
3,087,762
+1,047,925
+51% +$36.7M
XYZ
19
Block Inc
XYZ
$48.4B
$92.2M 1.75%
+1,428,959
New +$100M
SNOW icon
20
Snowflake
SNOW
$102B
$87.9M 1.67%
650,640
+226,670
+53% +$33.5M
MBLY icon
21
Mobileye
MBLY
$2B
$85.8M 1.63%
3,053,651
+288,824
+10% +$8.36M
TT icon
22
Trane Technologies
TT
$100B
$83.6M 1.59%
254,178
+86,729
+52% +$27.6M
SNAP icon
23
Snap
SNAP
$7.89B
$78.1M 1.49%
4,702,899
+3,440,919
+273% +$49.4M
WDC icon
24
Western Digital
WDC
$188B
$78M 1.48%
1,361,431
-1,083,331
-44% -$60.1M
LMT icon
25
Lockheed Martin
LMT
$134B
$77.9M 1.48%
166,774
+134,339
+414% +$62.1M
1
2 3 4 5

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Kodai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kodai Capital Management held 160 positions worth $5.25B, up 23% from $4.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kodai Capital Management deployed $1.02B of net new capital in Q2 2024, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Block Inc: 1,428,959 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $131M trimmed.

  • Kodai Capital Management's largest Q2 2024 buy was Block Inc: 1,428,959 shares worth $92.2M.
  • Kodai Capital Management added most to HubSpot in Q2 2024, an estimated $211M increase.
  • Kodai Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $131M.
  • Kodai Capital Management fully exited Salesforce in Q2 2024, selling an estimated $133M.
  • Kodai Capital Management's ten largest holdings make up 36% of its $5.25B portfolio in Q2 2024.
  • Kodai Capital Management opened 58 new positions and closed 39 in Q2 2024.
  • Kodai Capital Management's portfolio value rose 23% quarter-over-quarter to $5.25B.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.