KCM
Kodai Capital Management Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-49%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-108.73%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
202
New
40
Increased
17
Reduced
49
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
CME Group
CME
|
$63.8M |
| 3 |
Monolithic Power Systems
MPWR
|
$57.6M |
| 4 |
Visa
V
|
$47.9M |
| 5 |
Mastercard
MA
|
$37.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$171M |
| 2 |
Marvell Technology
MRVL
|
$146M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $105M | 4.31% | 4,618,501 -4,055,914 | -47% | -$92.4M |
|
2
Equinix
EQIX
$76.9B
| $102M | 4.17% | 107,926 +16,511 | +18% | +$15.6M |
|
3
Intuit
INTU
$186B
| $85.4M | 3.5% | 135,937 +14,477 | +12% | +$9.1M |
|
4
Western Digital
WDC
$27.9B
| $75.7M | 3.1% | 1,269,072 -569,136 | -31% | -$33.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $75.2M | 3.08% | +560,125 | New | +$75.2M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $73.8M | 3.02% | 868,031 -342,054 | -28% | -$29.1M |
|
|
7
CME Group
CME
$96B
| $63.8M | 2.62% | +274,820 | New | +$63.8M |
|
8
Adobe
ADBE
$151B
| $58.8M | 2.41% | 132,247 -95,268 | -42% | -$42.4M |
|
|
9
Monolithic Power Systems
MPWR
$40B
| $57.6M | 2.36% | +97,348 | New | +$57.6M |
|
10
Ambarella
AMBA
$3.5B
| $56.6M | 2.32% | 778,553 -59,268 | -7% | -$4.31M |
|
11
Snowflake
SNOW
$79.6B
| $54.6M | 2.24% | 353,709 +139,458 | +65% | +$21.5M |
|
12
Charter Communications
CHTR
$36.3B
| $52.5M | 2.15% | 153,097 +58,006 | +61% | +$19.9M |
|
13
Sensata Technologies
ST
$4.74B
| $51.3M | 2.1% | 1,871,633 -1,574,377 | -46% | -$43.1M |
|
14
Semtech
SMTC
$5.04B
| $49.2M | 2.02% | 795,830 -303,767 | -28% | -$18.8M |
|
|
15
Visa
V
$683B
| $47.9M | 1.96% | +151,671 | New | +$47.9M |
|
16
Okta
OKTA
$16.4B
| $47.5M | 1.95% | 602,492 +346,151 | +135% | +$27.3M |
|
17
KeyCorp
KEY
$21.2B
| $42.8M | 1.76% | 2,498,250 -580,117 | -19% | -$9.94M |
|
18
First Horizon
FHN
$11.5B
| $41.7M | 1.71% | 2,069,882 +421,101 | +26% | +$8.48M |
|
19
Flutter Entertainment
FLUT
$54B
| $40.7M | 1.67% | 157,331 -253,229 | -62% | -$65.4M |
|
20
Zscaler
ZS
$43.1B
| $40.3M | 1.65% | 223,233 +108,515 | +95% | +$19.6M |
|
21
Bank of America
BAC
$376B
| $38.2M | 1.57% | 869,187 +115,338 | +15% | +$5.07M |
|
22
Guidewire Software
GWRE
$18.3B
| $38.1M | 1.56% | 225,999 +4,949 | +2% | +$834K |
|
23
Atlassian
TEAM
$46.6B
| $38M | 1.56% | 155,982 -161,425 | -51% | -$39.3M |
|
|
24
Mastercard
MA
$538B
| $37.6M | 1.54% | +71,443 | New | +$37.6M |
|
25
MongoDB
MDB
$25.7B
| $35.2M | 1.44% | +151,212 | New | +$35.2M |
|