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Kadensa Capital’s Yum China YUMC Stock Holding History

Kadensa Capital’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-251,883
Closed -$12.1M – 76
2024
Q4 		$12.1M Buy
+251,883
New +$11.9M 1.47% 20
2021
Q1 		– Sell
-31,350
Closed -$1.79M – 20
2020
Q4 		$1.79M Sell
31,350
-468,650
-94% -$26.3M 0.7% 12
2020
Q3 		$25.7M Buy
+500,000
New +$26.5M 9.78% 5
2018
Q2 		– Sell
-277,869
Closed -$11.5M – 13
2018
Q1 		$11.5M Buy
277,869
+146,144
+111% +$6.28M 26.04% 2
2017
Q4 		$5.27M Buy
+131,725
New +$5.42M 10.51% 4

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Kadensa Capital's YUMC Position: Q1 2025 in Review

Kadensa Capital sold out of Yum China (YUMC) in Q1 2025, closing a stake of 251,883 shares — an estimated $12.1M sold.

Kadensa Capital first reported a position in YUMC in Q4 2017 and held it in 5 quarters. The position peaked at $25.7M in Q3 2020. 734 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Kadensa Capital reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Kadensa Capital sold 251,883 Yum China shares in Q1 2025, an estimated $12.1M.
  • Kadensa Capital first reported a position in Yum China in Q4 2017 and held it in 5 quarters.
  • Kadensa Capital's Yum China position peaked at $25.7M in Q3 2020.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Kadensa Capital's 13F filing for Q1 2025, filed 15 May 2025.