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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
+8.56%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$2.39B
Cap. Flow
-$2.61B
Cap. Flow %
-106.93%
Top 10 Hldgs %
30.9%
Holding
203
New
40
Increased
17
Reduced
49
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$70.5M
3
CME icon
CME Group
CME
+$63.2M
4
V icon
Visa
V
+$45.6M
5
MDB icon
MongoDB
MDB
+$42.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$146M
2
TWLO icon
Twilio
TWLO
+$145M
3
MSFT icon
Microsoft
MSFT
+$143M
4
HUBS icon
HubSpot
HUBS
+$116M
5
PNR icon
Pentair
PNR
+$113M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Financials 24.08%
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
$159B
$105M 4.31%
4,618,501
-4,055,914
-47% -$91.3M
EQIX icon
2
Equinix
EQIX
$101B
$102M 4.17%
107,926
+16,511
+18% +$15.2M
INTU icon
3
Intuit
INTU
$86.5B
$85.4M 3.5%
135,937
+14,477
+12% +$9.25M
WDC icon
4
Western Digital
WDC
$188B
$75.7M 3.1%
1,678,982
-752,967
-31% -$37.9M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$75.2M 3.08%
+560,125
New +$77.2M
XYZ
6
Block Inc
XYZ
$48.4B
$73.8M 3.02%
868,031
-342,054
-28% -$28.1M
CME icon
7
CME Group
CME
$96.3B
$63.8M 2.62%
+274,820
New +$63.2M
ADBE icon
8
Adobe
ADBE
$99.5B
$58.8M 2.41%
132,247
-95,268
-42% -$47.2M
MPWR icon
9
Monolithic Power Systems
MPWR
$70.1B
$57.6M 2.36%
+97,348
New +$70.5M
AMBA icon
10
Ambarella
AMBA
$3.77B
$56.6M 2.32%
778,553
-59,268
-7% -$3.78M
SNOW icon
11
Snowflake
SNOW
$102B
$54.6M 2.24%
353,709
+139,458
+65% +$19.6M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$52.5M 2.15%
153,097
+58,006
+61% +$21M
ST icon
13
Sensata Technologies
ST
$6.74B
$51.3M 2.1%
1,871,633
-1,574,377
-46% -$51.1M
SMTC icon
14
Semtech
SMTC
$11B
$49.2M 2.02%
795,830
-303,767
-28% -$16M
V icon
15
Visa
V
$684B
$47.9M 1.96%
+151,671
New +$45.6M
OKTA icon
16
Okta
OKTA
$24.7B
$47.5M 1.95%
602,492
+346,151
+135% +$26.8M
KEY icon
17
KeyCorp
KEY
$24.2B
$42.8M 1.76%
2,498,250
-580,117
-19% -$10.4M
FHN icon
18
First Horizon
FHN
$12.2B
$41.7M 1.71%
2,069,882
+421,101
+26% +$7.92M
FLUT icon
19
Flutter Entertainment
FLUT
$18.1B
$40.7M 1.67%
157,331
-253,229
-62% -$63.9M
ZS icon
20
Zscaler
ZS
$24.5B
$40.3M 1.65%
223,233
+108,515
+95% +$21M
BAC icon
21
Bank of America
BAC
$435B
$38.2M 1.57%
869,187
+115,338
+15% +$5.07M
GWRE icon
22
Guidewire Software
GWRE
$12.6B
$38.1M 1.56%
225,999
+4,949
+2% +$924K
TEAM icon
23
Atlassian
TEAM
$25.6B
$38M 1.56%
155,982
-161,425
-51% -$37M
MA icon
24
Mastercard
MA
$502B
$37.6M 1.54%
+71,443
New +$37M
MDB icon
25
MongoDB
MDB
$27.1B
$35.2M 1.44%
+151,212
New +$42.7M
1
2 3 4 5

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Kodai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kodai Capital Management held 203 positions worth $2.44B, down 49% from $4.83B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kodai Capital Management withdrew a net $2.61B in Q4 2024, closing 97 positions and reducing 49 holdings. Its most notable exit was Marvell Technology, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kodai Capital Management opened a new position in NVIDIA worth $75.2M.

  • Kodai Capital Management's largest Q4 2024 buy was NVIDIA: 560,125 shares worth $75.2M.
  • Kodai Capital Management added most to Okta in Q4 2024, an estimated $26.8M increase.
  • Kodai Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $145M.
  • Kodai Capital Management fully exited Marvell Technology in Q4 2024, selling an estimated $146M.
  • Kodai Capital Management's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2024.
  • Kodai Capital Management opened 40 new positions and closed 97 in Q4 2024.
  • Kodai Capital Management's portfolio value fell 49% quarter-over-quarter to $2.44B.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.