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
$4.81B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$87.3M
3
+$81.1M
4
INTU icon
Intuit
INTU
+$75.4M
5
WDC icon
Western Digital
WDC
+$55.3M

Top Sells

1
+$189M
2
+$176M
3
+$146M
4
PH icon
Parker-Hannifin
PH
+$128M
5
PNR icon
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 Change
in Stake 		Capital Flow
1
$191M 3.95%
8,674,415
-2,550,547
2
$146M 3.02%
2,024,867
+570,803
3
$143M 2.95%
331,487
+107,640
4
$126M 2.6%
2,431,949
+1,070,518
5
$124M 2.56%
3,446,010
-729,051
6
$121M 2.5%
1,848,789
-2,697,316
7
$118M 2.44%
227,515
-40,530
8
$117M 2.42%
219,470
-214,389
9
$113M 2.34%
1,152,995
-1,206,513
10
$111M 2.3%
708,950
+11,128
11
$110M 2.29%
174,832
-202,655
12
$97.4M 2.02%
+410,560
13
$88.2M 1.83%
146,008
-100,100
14
$87.3M 1.81%
+2,227,588
15
$82.2M 1.7%
601,056
-72,795
16
$81.2M 1.68%
1,210,085
-218,874
17
$81.1M 1.68%
+91,415
18
$75.4M 1.56%
+121,460
19
$73.6M 1.52%
440,283
+255,033
20
$59.5M 1.23%
1,546,686
+410,380
21
$59M 1.22%
367,000
+193,485
22
$56.8M 1.18%
154,049
-4,243
23
$51.6M 1.07%
+3,078,367
24
$50.4M 1.04%
+317,407
25
$50.2M 1.04%
1,099,597
-1,988,165
1
2 3 4 5