We are live on ! Find out more
KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$67.3M
Cap. Flow
+$106M
Cap. Flow %
40.31%
Top 10 Hldgs %
80.3%
Holding
27
New
10
Increased
9
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$41.1M
2
XOM icon
ExxonMobil
XOM
+$24.1M
3
CPNG icon
Coupang
CPNG
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20M
2
MSCI icon
MSCI
MSCI
+$9.92M
3
TUYA
Tuya Inc
TUYA
+$7.45M
4
EDU icon
New Oriental
EDU
+$6.17M
5
ZTO icon
ZTO Express
ZTO
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Energy 26.47%
3 Consumer Discretionary 16.14%
4 Financials 10.19%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
26
Tuya Inc
TUYA
$1.01B
– –
-2,515,866
Closed -$7.45M
UXIN
27
Uxin Ltd
UXIN
$354M
– –
-34,810
Closed -$3.55M
1
2

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Kadensa Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kadensa Capital held 27 positions worth $263M, up 34% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kadensa Capital deployed $106M of net new capital in Q2 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was ExxonMobil: 267,594 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ZTO Express, an estimated $5.55M trimmed.

  • Kadensa Capital's largest Q2 2022 buy was ExxonMobil: 267,594 shares worth $22.9M.
  • Kadensa Capital added most to Expand Energy Corp in Q2 2022, an estimated $41.1M increase.
  • Kadensa Capital's biggest Q2 2022 reduction was ZTO Express, cutting an estimated $5.55M.
  • Kadensa Capital fully exited Trip.com Group in Q2 2022, selling an estimated $20M.
  • Kadensa Capital's ten largest holdings make up 80% of its $263M portfolio in Q2 2022.
  • Kadensa Capital opened 10 new positions and closed 6 in Q2 2022.
  • Kadensa Capital's portfolio value rose 34% quarter-over-quarter to $263M.

Based on Kadensa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.