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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
+9.77%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$426M
Cap. Flow
-$777M
Cap. Flow %
-16.08%
Top 10 Hldgs %
27.08%
Holding
203
New
82
Increased
28
Reduced
52
Closed
40

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$85.2M
2
DKNG icon
DraftKings
DKNG
+$80.5M
3
INTU icon
Intuit
INTU
+$77.5M
4
EQIX icon
Equinix
EQIX
+$74.9M
5
WDC icon
Western Digital
WDC
+$54.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$191M
2
TWLO icon
Twilio
TWLO
+$161M
3
AMZN icon
Amazon
AMZN
+$146M
4
PH icon
Parker-Hannifin
PH
+$115M
5
HUBS icon
HubSpot
HUBS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 17.28%
3 Industrials 13.55%
4 Consumer Discretionary 13.51%
5 Communication Services 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$191M 3.95%
8,674,415
-2,550,547
-23% -$50.8M
MRVL icon
2
Marvell Technology
MRVL
$168B
$146M 3.02%
2,024,867
+570,803
+39% +$39.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$143M 2.95%
331,487
+107,640
+48% +$46M
WDC icon
4
Western Digital
WDC
$188B
$126M 2.6%
2,431,949
+1,070,518
+79% +$54.1M
ST icon
5
Sensata Technologies
ST
$6.74B
$124M 2.56%
3,446,010
-729,051
-17% -$27.1M
TWLO icon
6
Twilio
TWLO
$30B
$121M 2.5%
1,848,789
-2,697,316
-59% -$161M
ADBE icon
7
Adobe
ADBE
$99.5B
$118M 2.44%
227,515
-40,530
-15% -$22.2M
HUBS icon
8
HubSpot
HUBS
$12.2B
$117M 2.42%
219,470
-214,389
-49% -$108M
PNR icon
9
Pentair
PNR
$10.4B
$113M 2.34%
1,152,995
-1,206,513
-51% -$103M
GDDY icon
10
GoDaddy
GDDY
$11B
$111M 2.3%
708,950
+11,128
+2% +$1.7M
PH icon
11
Parker-Hannifin
PH
$123B
$110M 2.29%
174,832
-202,655
-54% -$115M
FLUT icon
12
Flutter Entertainment
FLUT
$18.1B
$97.4M 2.02%
+410,560
New +$85.2M
LII icon
13
Lennox International
LII
$14.4B
$88.2M 1.83%
146,008
-100,100
-41% -$57.1M
DKNG icon
14
DraftKings
DKNG
$11.6B
$87.3M 1.81%
+2,227,588
New +$80.5M
MMM icon
15
3M
MMM
$90.9B
$82.2M 1.7%
601,056
-72,795
-11% -$8.91M
XYZ
16
Block Inc
XYZ
$48.4B
$81.2M 1.68%
1,210,085
-218,874
-15% -$14.1M
EQIX icon
17
Equinix
EQIX
$101B
$81.1M 1.68%
+91,415
New +$74.9M
INTU icon
18
Intuit
INTU
$86.5B
$75.4M 1.56%
+121,460
New +$77.5M
WIX icon
19
WIX.com
WIX
$2.3B
$73.6M 1.52%
440,283
+255,033
+138% +$41M
GLBE icon
20
Global E Online
GLBE
$6.6B
$59.5M 1.23%
1,546,686
+410,380
+36% +$14.4M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$59M 1.22%
367,000
+193,485
+112% +$29.8M
SPOT icon
22
Spotify
SPOT
$103B
$56.8M 1.18%
154,049
-4,243
-3% -$1.41M
KEY icon
23
KeyCorp
KEY
$24.2B
$51.6M 1.07%
+3,078,367
New +$48.8M
TEAM icon
24
Atlassian
TEAM
$25.6B
$50.4M 1.04%
+317,407
New +$52.2M
SMTC icon
25
Semtech
SMTC
$11B
$50.2M 1.04%
1,099,597
-1,988,165
-64% -$73.1M
1
2 3 4 5

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Kodai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kodai Capital Management held 203 positions worth $4.83B, down 8.1% from $5.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kodai Capital Management withdrew a net $777M in Q3 2024, closing 40 positions and reducing 52 holdings. Its most notable exit was Amazon, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kodai Capital Management opened a new position in Flutter Entertainment worth $97.4M.

  • Kodai Capital Management's largest Q3 2024 buy was Flutter Entertainment: 410,560 shares worth $97.4M.
  • Kodai Capital Management added most to Western Digital in Q3 2024, an estimated $54.1M increase.
  • Kodai Capital Management's biggest Q3 2024 reduction was Global Payments, cutting an estimated $191M.
  • Kodai Capital Management fully exited Amazon in Q3 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q3 2024.
  • Kodai Capital Management opened 82 new positions and closed 40 in Q3 2024.
  • Kodai Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.