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
$5.25B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$153M
3
+$141M
4
AAPL icon
Apple
AAPL
+$98.1M
5
XYZ
Block Inc
XYZ
+$92.2M

Top Sells

1
+$141M
2
+$133M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$258M 4.92%
4,546,105
+2,696,592
2
$256M 4.87%
433,859
+344,532
3
$225M 4.29%
2,329,028
+1,460,384
4
$215M 4.08%
11,224,962
+384,114
5
$191M 3.63%
377,487
+86,494
6
$181M 3.44%
2,359,508
+254,500
7
$156M 2.97%
4,175,061
+1,623,116
8
$149M 2.83%
268,045
-188,836
9
$146M 2.78%
754,659
+300,094
10
$132M 2.51%
246,108
+43,069
11
$123M 2.34%
907,854
-172,689
12
$111M 2.12%
354,820
+176,903
13
$104M 1.98%
415,276
+335,187
14
$102M 1.93%
1,454,064
+1,124,805
15
$100M 1.9%
223,847
+101,275
16
$98.1M 1.87%
+465,603
17
$97.5M 1.86%
697,822
+58,670
18
$92.3M 1.76%
3,087,762
+1,047,925
19
$92.2M 1.75%
+1,428,959
20
$87.9M 1.67%
650,640
+226,670
21
$85.8M 1.63%
3,053,651
+288,824
22
$83.6M 1.59%
254,178
+86,729
23
$78.1M 1.49%
4,702,899
+3,440,919
24
$78M 1.48%
1,361,431
-1,083,331
25
$77.9M 1.48%
166,774
+134,339
1
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