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 | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $10.7M | 1.7% |
+56,693
| New | +$10.7M |
|
27
TJX Companies
TJX
$157B
| $10.7M | 1.7% |
86,534
+52,809
| +157% | +$6.52M |
|
28
United Microelectronic
UMC
$17B
| $10.2M | 1.63% |
1,335,392
+160,206
| +14% | +$1.23M |
|
29
Sea Limited
SE
$116B
| $8.1M | 1.29% |
50,639
-102,936
| -67% | -$16.5M |
|
30
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.91M | 1.26% |
+110,265
| New | +$7.91M |
|
|
31
Robinhood
HOOD
$105B
| $7.58M | 1.21% |
80,965
-424,849
| -84% | -$39.8M |
|
32
TSMC
TSM
$1.34T
| $7.4M | 1.18% |
+32,680
| New | +$7.4M |
|
33
ServiceNow
NOW
$195B
| $7.32M | 1.17% |
7,121
-11,949
| -63% | -$12.3M |
|
34
Howmet Aerospace
HWM
$74.3B
| $7.26M | 1.16% |
+39,020
| New | +$7.26M |
|
35
Salesforce
CRM
$234B
| $7.03M | 1.12% |
25,769
-69,335
| -73% | -$18.9M |
|
|
WRD
36
WeRide Inc. American Depositary Shares
WRD
$2.81B
| $6.33M | 1.01% |
+803,764
| New | +$6.33M |
|
37
iShares Semiconductor ETF
SOXX
$14B
| $5.09M | 0.81% |
+21,327
| New | +$5.09M |
|
38
Palo Alto Networks
PANW
$133B
| $4.48M | 0.71% |
21,887
-69,147
| -76% | -$14.2M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.68M | 0.59% |
+58,352
| New | +$3.68M |
|
40
Cadence Design Systems
CDNS
$96.6B
| $2.8M | 0.45% |
9,092
-26,089
| -74% | -$8.04M |
|
41
Waste Management
WM
$88.8B
| $2.73M | 0.43% |
11,909
-32,000
| -73% | -$7.32M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.29% |
2,497
-22,183
| -90% | -$16.4M |
|
43
New Oriental
EDU
$8.93B
| $1M | 0.16% |
+18,587
| New | +$1M |
|
44
Oracle
ORCL
$864B
| $991K | 0.16% |
+4,533
| New | +$991K |
|
45
Vertiv
VRT
$51.8B
| $504K | 0.08% |
+3,925
| New | +$504K |
|
46
Cameco
CCJ
$34.8B
| $251K | 0.04% |
+3,377
| New | +$251K |
|
47
Arista Networks
ANET
$192B
| – | – |
-158,693
| Closed | -$12.3M |
|
48
BILL Holdings
BILL
$5.26B
| – | – |
-249,223
| Closed | -$11.4M |
|
49
Costco
COST
$428B
| – | – |
-4,899
| Closed | -$4.63M |
|
|
50
Micron Technology
MU
$168B
| – | – |
-295,979
| Closed | -$25.7M |
|