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
$2.44B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$63.8M
3
+$57.6M
4
V icon
Visa
V
+$47.9M
5
MA icon
Mastercard
MA
+$37.6M

Top Sells

1
+$171M
2
+$146M
3
+$143M
4
HUBS icon
HubSpot
HUBS
+$125M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

1 Technology 48.98%
2 Financials 22.88%
3 Communication Services 11.43%
4 Consumer Discretionary 10.06%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$188B
$105M 4.31%
4,618,501
-4,055,914
EQIX icon
2
Equinix
EQIX
$79.7B
$102M 4.17%
107,926
+16,511
INTU icon
3
Intuit
INTU
$184B
$85.4M 3.5%
135,937
+14,477
WDC icon
4
Western Digital
WDC
$43.3B
$75.7M 3.1%
1,678,982
-752,967
NVDA icon
5
NVIDIA
NVDA
$4.46T
$75.2M 3.08%
+560,125
XYZ
6
Block Inc
XYZ
$45.8B
$73.8M 3.02%
868,031
-342,054
CME icon
7
CME Group
CME
$96.6B
$63.8M 2.62%
+274,820
ADBE icon
8
Adobe
ADBE
$140B
$58.8M 2.41%
132,247
-95,268
MPWR icon
9
Monolithic Power Systems
MPWR
$48.1B
$57.6M 2.36%
+97,348
AMBA icon
10
Ambarella
AMBA
$3.53B
$56.6M 2.32%
778,553
-59,268
SNOW icon
11
Snowflake
SNOW
$81.6B
$54.6M 2.24%
353,709
+139,458
CHTR icon
12
Charter Communications
CHTR
$34.6B
$52.5M 2.15%
153,097
+58,006
ST icon
13
Sensata Technologies
ST
$4.55B
$51.3M 2.1%
1,871,633
-1,574,377
SMTC icon
14
Semtech
SMTC
$5.88B
$49.2M 2.02%
795,830
-303,767
V icon
15
Visa
V
$664B
$47.9M 1.96%
+151,671
OKTA icon
16
Okta
OKTA
$15.4B
$47.5M 1.95%
602,492
+346,151
KEY icon
17
KeyCorp
KEY
$18.6B
$42.8M 1.76%
2,498,250
-580,117
FHN icon
18
First Horizon
FHN
$10.1B
$41.7M 1.71%
2,069,882
+421,101
FLUT icon
19
Flutter Entertainment
FLUT
$44.2B
$40.7M 1.67%
157,331
-253,229
ZS icon
20
Zscaler
ZS
$47.5B
$40.3M 1.65%
223,233
+108,515
BAC icon
21
Bank of America
BAC
$376B
$38.2M 1.57%
869,187
+115,338
GWRE icon
22
Guidewire Software
GWRE
$20.6B
$38.1M 1.56%
225,999
+4,949
TEAM icon
23
Atlassian
TEAM
$40B
$38M 1.56%
155,982
-161,425
MA icon
24
Mastercard
MA
$507B
$37.6M 1.54%
+71,443
MDB icon
25
MongoDB
MDB
$25.9B
$35.2M 1.44%
+151,212
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