KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.74%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-8.4%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
81
Increased
28
Reduced
52
Closed
40
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$97.4M |
| 2 |
DraftKings
DKNG
|
$87.3M |
| 3 |
Equinix
EQIX
|
$81.1M |
| 4 |
Intuit
INTU
|
$75.4M |
| 5 |
Western Digital
WDC
|
$55.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$189M |
| 2 |
Twilio
TWLO
|
$176M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Parker-Hannifin
PH
|
$128M |
| 5 |
Pentair
PNR
|
$118M |
Sector Composition
| 1 | Technology | 39.92% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $191M | 3.95% | 8,674,415 -2,550,547 | -23% | -$56.1M |
|
2
Marvell Technology
MRVL
$54.2B
| $146M | 3.02% | 2,024,867 +570,803 | +39% | +$41.2M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 2.95% | 331,487 +107,640 | +48% | +$46.3M |
|
|
4
Western Digital
WDC
$27.9B
| $126M | 2.6% | 1,838,208 +809,160 | +79% | +$55.3M |
|
5
Sensata Technologies
ST
$4.74B
| $124M | 2.56% | 3,446,010 -729,051 | -17% | -$26.1M |
|
|
6
Twilio
TWLO
$16.2B
| $121M | 2.5% | 1,848,789 -2,697,316 | -59% | -$176M |
|
7
Adobe
ADBE
$151B
| $118M | 2.44% | 227,515 -40,530 | -15% | -$21M |
|
8
HubSpot
HUBS
$25.5B
| $117M | 2.42% | 219,470 -214,389 | -49% | -$114M |
|
|
9
Pentair
PNR
$17.6B
| $113M | 2.34% | 1,152,995 -1,206,513 | -51% | -$118M |
|
10
GoDaddy
GDDY
$20.5B
| $111M | 2.3% | 708,950 +11,128 | +2% | +$1.74M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $110M | 2.29% | 174,832 -202,655 | -54% | -$128M |
|
|
12
Flutter Entertainment
FLUT
$54B
| $97.4M | 2.02% | +410,560 | New | +$97.4M |
|
13
Lennox International
LII
$19.6B
| $88.2M | 1.83% | 146,008 -100,100 | -41% | -$60.5M |
|
|
14
DraftKings
DKNG
$23.8B
| $87.3M | 1.81% | +2,227,588 | New | +$87.3M |
|
15
3M
MMM
$82.8B
| $82.2M | 1.7% | 601,056 -72,795 | -11% | -$9.95M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $81.2M | 1.68% | 1,210,085 -218,874 | -15% | -$14.7M |
|
|
17
Equinix
EQIX
$76.9B
| $81.1M | 1.68% | +91,415 | New | +$81.1M |
|
|
18
Intuit
INTU
$186B
| $75.4M | 1.56% | +121,460 | New | +$75.4M |
|
19
WIX.com
WIX
$7.85B
| $73.6M | 1.52% | 440,283 +255,033 | +138% | +$42.6M |
|
20
Global E Online
GLBE
$5.68B
| $59.5M | 1.23% | 1,546,686 +410,380 | +36% | +$15.8M |
|
21
Intercontinental Exchange
ICE
$101B
| $59M | 1.22% | 367,000 +193,485 | +112% | +$31.1M |
|
22
Spotify
SPOT
$140B
| $56.8M | 1.18% | 154,049 -4,243 | -3% | -$1.56M |
|
23
KeyCorp
KEY
$21.2B
| $51.6M | 1.07% | +3,078,367 | New | +$51.6M |
|
24
Atlassian
TEAM
$46.6B
| $50.4M | 1.04% | +317,407 | New | +$50.4M |
|
25
Semtech
SMTC
$5.04B
| $50.2M | 1.04% | 1,099,597 -1,988,165 | -64% | -$90.8M |
|