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
-3.03%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
Cap. Flow
+$57.6M
Cap. Flow %
18.84%
Top 10 Hldgs %
79.34%
Holding
28
New
7
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.71M
3
MDB icon
MongoDB
MDB
+$9.39M
4
CRM icon
Salesforce
CRM
+$8.19M
5
SMAR
Smartsheet Inc.
SMAR
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
CPNG icon
Coupang
CPNG
+$8.31M
3
EXE
Expand Energy Corp
EXE
+$5.59M
4
ZTO icon
ZTO Express
ZTO
+$5.29M
5
GLD icon
SPDR Gold Trust
GLD
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Energy 24.51%
3 Consumer Discretionary 14.47%
4 Financials 7.56%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
– –
-28,726
Closed -$4.84M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-8,510
Closed -$978K
CD
28
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-452,084
Closed -$3.51M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kadensa Capital held 28 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kadensa Capital deployed $57.6M of net new capital in Q3 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was MongoDB: 32,172 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.69M trimmed.

  • Kadensa Capital's largest Q3 2022 buy was MongoDB: 32,172 shares worth $6.39M.
  • Kadensa Capital added most to Microsoft in Q3 2022, an estimated $26.1M increase.
  • Kadensa Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $8.69M.
  • Kadensa Capital fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.84M.
  • Kadensa Capital's ten largest holdings make up 79% of its $306M portfolio in Q3 2022.
  • Kadensa Capital opened 7 new positions and closed 4 in Q3 2022.
  • Kadensa Capital's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Kadensa Capital's 13F filing for Q3 2022, filed 14 Nov 2022.