KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.2M
3
+$16.5M
4
BA icon
Boeing
BA
+$15.6M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

1
+$42.9M
2
+$39.8M
3
+$31M
4
MU icon
Micron Technology
MU
+$25.7M
5
PLTR icon
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 Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$11.9B
$10.7M 1.7%
+56,693
TJX icon
27
TJX Companies
TJX
$158B
$10.7M 1.7%
86,534
+52,809
UMC icon
28
United Microelectronic
UMC
$18.9B
$10.2M 1.63%
1,335,392
+160,206
SE icon
29
Sea Limited
SE
$91.6B
$8.1M 1.29%
50,639
-102,936
EWY icon
30
iShares MSCI South Korea ETF
EWY
$6.46B
$7.91M 1.26%
+110,265
HOOD icon
31
Robinhood
HOOD
$124B
$7.58M 1.21%
80,965
-424,849
TSM icon
32
TSMC
TSM
$1.53T
$7.4M 1.18%
+32,680
NOW icon
33
ServiceNow
NOW
$193B
$7.32M 1.17%
7,121
-11,949
HWM icon
34
Howmet Aerospace
HWM
$80B
$7.26M 1.16%
+39,020
CRM icon
35
Salesforce
CRM
$243B
$7.03M 1.12%
25,769
-69,335
WRD
36
WeRide Inc
WRD
$3.33B
$6.33M 1.01%
+803,764
SOXX icon
37
iShares Semiconductor ETF
SOXX
$16.1B
$5.09M 0.81%
+21,327
PANW icon
38
Palo Alto Networks
PANW
$147B
$4.48M 0.71%
21,887
-69,147
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.68M 0.59%
+58,352
CDNS icon
40
Cadence Design Systems
CDNS
$94B
$2.8M 0.45%
9,092
-26,089
WM icon
41
Waste Management
WM
$86.5B
$2.73M 0.43%
11,909
-32,000
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.84M 0.29%
2,497
-22,183
EDU icon
43
New Oriental
EDU
$9.56B
$1M 0.16%
+18,587
ORCL icon
44
Oracle
ORCL
$808B
$991K 0.16%
+4,533
VRT icon
45
Vertiv
VRT
$71.1B
$504K 0.08%
+3,925
CCJ icon
46
Cameco
CCJ
$38.4B
$251K 0.04%
+3,377
ANET icon
47
Arista Networks
ANET
$193B
– –
-158,693
BILL icon
48
BILL Holdings
BILL
$5.2B
– –
-249,223
COST icon
49
Costco
COST
$413B
– –
-4,899
MU icon
50
Micron Technology
MU
$246B
– –
-295,979
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