KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$2.44B
AUM Growth
-$2.37B
(-49%)
Holding
202
Top Buys
| 1 | +$75.2M | |
| 2 | +$63.8M | |
| 3 | +$57.6M | |
| 4 |
Visa
V
|
+$47.9M |
| 5 |
Mastercard
MA
|
+$37.6M |
Top Sells
| 1 | +$171M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
HubSpot
HUBS
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$173B
| $105M | 4.31% |
4,618,501
-4,055,914
|
|
||
2
Equinix
EQIX
$72.8B
| $102M | 4.17% |
107,926
+16,511
|
|
||
3
Intuit
INTU
$182B
| $85.4M | 3.5% |
135,937
+14,477
|
|
||
4
Western Digital
WDC
$58.3B
| $75.7M | 3.1% |
1,678,982
-752,967
|
|
||
5
NVIDIA
NVDA
$4.48T
| $75.2M | 3.08% |
+560,125
|
|
||
|
XYZ
6
Block Inc
XYZ
$37.4B
| $73.8M | 3.02% |
868,031
-342,054
|
|
||
7
CME Group
CME
$97.7B
| $63.8M | 2.62% |
+274,820
|
|
||
8
Adobe
ADBE
$145B
| $58.8M | 2.41% |
132,247
-95,268
|
|
||
9
Monolithic Power Systems
MPWR
$46.2B
| $57.6M | 2.36% |
+97,348
|
|
||
10
Ambarella
AMBA
$3.38B
| $56.6M | 2.32% |
778,553
-59,268
|
|
||
11
Snowflake
SNOW
$75.6B
| $54.6M | 2.24% |
353,709
+139,458
|
|
||
12
Charter Communications
CHTR
$26.6B
| $52.5M | 2.15% |
153,097
+58,006
|
|
||
13
Sensata Technologies
ST
$5.04B
| $51.3M | 2.1% |
1,871,633
-1,574,377
|
|
||
14
Semtech
SMTC
$7.47B
| $49.2M | 2.02% |
795,830
-303,767
|
|
||
|
15
Visa
V
$629B
| $47.9M | 1.96% |
+151,671
|
|
||
16
Okta
OKTA
$15.6B
| $47.5M | 1.95% |
602,492
+346,151
|
|
||
17
KeyCorp
KEY
$21.9B
| $42.8M | 1.76% |
2,498,250
-580,117
|
|
||
18
First Horizon
FHN
$11.2B
| $41.7M | 1.71% |
2,069,882
+421,101
|
|
||
19
Flutter Entertainment
FLUT
$37.8B
| $40.7M | 1.67% |
157,331
-253,229
|
|
||
20
Zscaler
ZS
$38.7B
| $40.3M | 1.65% |
223,233
+108,515
|
|
||
21
Bank of America
BAC
$392B
| $38.2M | 1.57% |
869,187
+115,338
|
|
||
22
Guidewire Software
GWRE
$16.7B
| $38.1M | 1.56% |
225,999
+4,949
|
|
||
23
Atlassian
TEAM
$42.4B
| $38M | 1.56% |
155,982
-161,425
|
|
||
|
24
Mastercard
MA
$482B
| $37.6M | 1.54% |
+71,443
|
|
||
25
MongoDB
MDB
$33.7B
| $35.2M | 1.44% |
+151,212
|
|