KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
-11.23%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$196M
AUM Growth
-$131M
(-40%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
28
New
8
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
Visa
V
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$19.8M |
| 3 |
Estee Lauder
EL
|
$17M |
| 4 |
Marvell Technology
MRVL
|
$15.2M |
| 5 |
ZTO Express
ZTO
|
$11.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Amazon
AMZN
|
$30M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Financials | 16.85% |
| 4 | Consumer Staples | 13.27% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.4B
| – | – |
-247,158
| Closed | -$7.83M |
|
27
Sea Limited
SE
$113B
| – | – |
-91,935
| Closed | -$20.6M |
|
28
XPeng
XPEV
$18.9B
| – | – |
-97,352
| Closed | -$4.9M |
|