KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+19.31%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$628M
AUM Growth
-$178M
(-22%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
17
Increased
15
Reduced
14
Closed
28
Top Buys
| 1 |
Stride
LRN
|
+$28.1M |
| 2 |
GE Aerospace
GE
|
+$21.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.5M |
| 4 |
Boeing
BA
|
+$15.6M |
| 5 |
Philip Morris
PM
|
+$14.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Robinhood
HOOD
|
+$39.8M |
| 3 |
Broadcom
AVGO
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.7M |
| 5 |
Palantir
PLTR
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 19.26% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$373B
| $57.3M | 9.12% |
504,822
+47,958
| +10% | +$5.44M |
|
|
2
GE Aerospace
GE
$300B
| $45.8M | 7.3% |
178,095
+82,270
| +86% | +$21.2M |
|
|
3
Stride
LRN
$7.01B
| $32.9M | 5.23% |
226,447
+193,681
| +591% | +$28.1M |
|
4
Viking Holdings
VIK
$28.9B
| $32M | 5.09% |
600,187
+178,733
| +42% | +$9.52M |
|
|
5
Philip Morris
PM
$264B
| $26M | 4.14% |
142,720
+79,392
| +125% | +$14.5M |
|
6
Full Truck Alliance
YMM
$14.4B
| $23.4M | 3.72% |
1,980,461
+692,192
| +54% | +$8.17M |
|
|
7
Broadcom
AVGO
$1.71T
| $20M | 3.19% |
72,654
-112,639
| -61% | -$31M |
|
|
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
| $19.2M | 3.06% |
302,663
-156,082
| -34% | -$9.92M |
|
9
Upstart Holdings
UPST
$6.08B
| $19M | 3.03% |
294,031
-118,140
| -29% | -$7.64M |
|
|
EH
10
EHang Holdings
EH
$1.17B
| $18.5M | 2.94% |
1,063,937
+304,757
| +40% | +$5.29M |
|
11
Tesla
TSLA
$1.17T
| $18.4M | 2.93% |
58,007
+6,478
| +13% | +$2.06M |
|
12
On Holding
ONON
$14.2B
| $17.9M | 2.85% |
344,249
+103,450
| +43% | +$5.38M |
|
|
VNET
13
VNET Group
VNET
$2.47B
| $16.8M | 2.68% |
2,436,603
+1,444,538
| +146% | +$9.97M |
|
14
MakeMyTrip
MMYT
$9.55B
| $16.6M | 2.65% |
169,645
-6,014
| -3% | -$589K |
|
|
15
Johnson Controls International
JCI
$70.8B
| $16.5M | 2.63% |
+156,677
| New | +$16.5M |
|
16
NVIDIA
NVDA
$4.31T
| $16.1M | 2.57% |
102,087
+46,508
| +84% | +$7.35M |
|
17
Synopsys
SNPS
$79.5B
| $15.6M | 2.48% |
30,438
+2,011
| +7% | +$1.03M |
|
|
18
Boeing
BA
$173B
| $15.6M | 2.48% |
+74,475
| New | +$15.6M |
|
19
Axon Enterprise
AXON
$59.4B
| $14M | 2.23% |
+16,919
| New | +$14M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 2.11% |
+160,150
| New | +$13.3M |
|
21
SPDR Gold Trust
GLD
$115B
| $13M | 2.07% |
42,739
+7,175
| +20% | +$2.19M |
|
22
Spotify
SPOT
$141B
| $13M | 2.07% |
+16,961
| New | +$13M |
|
23
Datadog
DDOG
$48.5B
| $11.3M | 1.79% |
83,811
-3,678
| -4% | -$494K |
|
24
iShares Bitcoin Trust
IBIT
$86B
| $11.1M | 1.76% |
181,092
-200,419
| -53% | -$12.3M |
|
25
Atour Lifestyle Holdings
ATAT
$5.54B
| $10.8M | 1.71% |
+330,912
| New | +$10.8M |
|