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KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
1 Year Est. Return
+38.33%
AUM
$718M
AUM Growth
-$245M
(-25%)
Holding
53
Top Buys
| 1 | +$19.9M | |
| 2 | +$15.6M | |
| 3 | +$15.2M | |
| 4 |
Teradyne
TER
|
+$15.1M |
| 5 |
Applovin
APP
|
+$14.4M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.3M | |
| 3 | +$25.2M | |
| 4 |
Axon Enterprise
AXON
|
+$22.3M |
| 5 |
Waste Management
WM
|
+$20.4M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $86.2M | 12% |
494,445
-27,713
|
|
||
2
TSMC
TSM
$2.18T
| $53.2M | 7.4% |
157,331
-40,237
|
|
||
3
Tesla
TSLA
$1.5T
| $50.2M | 6.99% |
135,031
+163
|
|
||
4
GE Aerospace
GE
$347B
| $43.3M | 6.02% |
152,474
-5,604
|
|
||
5
Alibaba
BABA
$270B
| $38.1M | 5.31% |
304,043
-66,345
|
|
||
6
Johnson Controls International
JCI
$87.9B
| $31.6M | 4.4% |
241,611
+23,064
|
|
||
7
Oracle
ORCL
$529B
| $20.7M | 2.88% |
140,864
+26,011
|
|
||
8
Palantir
PLTR
$314B
| $20.6M | 2.87% |
140,832
+9,886
|
|
||
9
Robinhood
HOOD
$83.1B
| $19.8M | 2.75% |
285,000
+93,088
|
|
||
10
Microsoft
MSFT
$2.9T
| $19.2M | 2.67% |
51,783
+3,315
|
|
||
11
Advanced Micro Devices
AMD
$796B
| $18.9M | 2.64% |
+93,141
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $18.7M | 2.61% |
32,772
-607
|
|
||
13
Roblox
RBLX
$31.1B
| $17.6M | 2.46% |
311,963
+38,845
|
|
||
14
Corning
GLW
$152B
| $17.6M | 2.45% |
+129,503
|
|
||
|
TEM
15
Tempus AI
TEM
$8.9B
| $16.8M | 2.33% |
370,886
+5,940
|
|
||
16
Flex
FLEX
$55.7B
| $16.4M | 2.28% |
249,984
-107,471
|
|
||
17
GE Vernova
GEV
$244B
| $16.1M | 2.24% |
18,449
-17,205
|
|
||
|
18
Teradyne
TER
$59.7B
| $16.1M | 2.24% |
+54,172
|
|
||
19
Quanta Services
PWR
$103B
| $15.3M | 2.13% |
27,928
-50,973
|
|
||
20
Upstart Holdings
UPST
$3.04B
| $15.1M | 2.11% |
589,871
+68,885
|
|
||
21
FormFactor
FORM
$10.2B
| $14.3M | 2% |
+147,926
|
|
||
22
Astera Labs
ALAB
$63B
| $12.8M | 1.78% |
116,720
-6,337
|
|
||
23
Howmet Aerospace
HWM
$106B
| $12.4M | 1.73% |
53,850
-31,007
|
|
||
|
VNET
24
VNET Group
VNET
$2.55B
| $12M | 1.68% |
+1,434,531
|
|
||
25
XPeng
XPEV
$13.8B
| $11.9M | 1.65% |
694,870
+167,704
|
|