KC

Kadensa Capital Portfolio holdings

AUM $806M
This Quarter Return
+1.44%
1 Year Return
+15.21%
3 Year Return
+51.48%
5 Year Return
+199.72%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$7.25M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
22
Reduced
9
Closed
20

Top Buys

1
$60.4M
2
$31M
3
$25.7M
4
$23.7M
5
$22.1M

Top Sells

1
$149M
2
$45.1M
3
$43.8M
4
$38.9M
5
$35.9M

Sector Composition

1Technology38.5%
2Consumer Discretionary23.3%
3Industrials10.74%
4Financials5.7%
5Consumer Staples4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M7.49%
+456,864
 New
+$60.4M
$42.9M5.33% 114,393
+6,125
+6%
+$2.3M
$31M3.85%
+185,293
 New
+$31M
$25.7M3.19%
+295,979
 New
+$25.7M
$25.5M3.17% 95,104
+5,024
+6%
+$1.35M
$24.2M3% 286,756
+280,240
+4,301%
+$23.7M
$22.1M2.75%
+458,745
 New
+$22.1M
$21.1M2.61% 505,814
-607,913
-55%
-$25.3M
$20M2.49% 153,575
+88,565
+136%
+$11.6M
$19.6M2.43% 84,510
+27,659
+49%
+$6.4M
$19.2M2.38% 95,825
+34,198
+55%
+$6.84M
$19M2.35%
+412,171
 New
+$19M
$18.4M2.28% 567,795
+272,594
+92%
+$8.84M
$17.9M2.22% 381,511
+7,721
+2%
+$361K
$17.7M2.2%
+780,479
 New
+$17.7M
$17.2M2.14%
+175,659
 New
+$17.2M
$17.2M2.13%
+77,499
 New
+$17.2M
$16.8M2.08% 421,454
-28,777
-6%
-$1.14M
$16.5M2.04% 1,288,269
+836,189
+185%
+$10.7M
$15.9M1.97% 759,180
+648,412
+585%
+$13.5M
$15.8M1.96% 79,277
+19,900
+34%
+$3.97M
$15.6M1.94% 73,768
+30,221
+69%
+$6.4M
$15.5M1.93% 91,034
-51,252
-36%
-$8.75M
$15.4M1.92% 577,988
+150,560
+35%
+$4.02M
$15.2M1.88%
+19,070
 New
+$15.2M
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