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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$27.5M
Cap. Flow
+$31.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
82.23%
Holding
33
New
9
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
V icon
Visa
V
+$19.5M
3
AMD icon
Advanced Micro Devices
AMD
+$16.5M
4
BABA icon
Alibaba
BABA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$9.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
BKNG icon
Booking.com
BKNG
+$21.8M
3
AVGO icon
Broadcom
AVGO
+$13.6M
4
LULU icon
lululemon athletica
LULU
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 43.08%
2 Energy 17.89%
3 Financials 14.12%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.4B
– –
-46,322
Closed -$12.9M
NVDA icon
27
NVIDIA
NVDA
$4.76T
– –
-594,630
Closed -$7.22M
PANW icon
28
Palo Alto Networks
PANW
$259B
– –
-76,848
Closed -$6.29M
PATH icon
29
UiPath
PATH
$6.02B
– –
-279,076
Closed -$3.52M
PDD icon
30
Pinduoduo
PDD
$121B
– –
-40,956
Closed -$2.56M
XOM icon
31
ExxonMobil
XOM
$642B
– –
-257,622
Closed -$22.5M
ZTO icon
32
ZTO Express
ZTO
$18.1B
– –
-165,191
Closed -$3.97M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
– –
-160,345
Closed -$5.51M
1
2

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WRPWM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kadensa Capital held 33 positions worth $333M, up 9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kadensa Capital deployed $31.2M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 131,585 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $3.01M trimmed.

  • Kadensa Capital's largest Q4 2022 buy was Tesla: 131,585 shares worth $16.2M.
  • Kadensa Capital added most to Visa in Q4 2022, an estimated $19.5M increase.
  • Kadensa Capital's biggest Q4 2022 reduction was MongoDB, cutting an estimated $3.01M.
  • Kadensa Capital fully exited ExxonMobil in Q4 2022, selling an estimated $22.5M.
  • Kadensa Capital's ten largest holdings make up 82% of its $333M portfolio in Q4 2022.
  • Kadensa Capital opened 9 new positions and closed 10 in Q4 2022.
  • Kadensa Capital's portfolio value rose 9% quarter-over-quarter to $333M.

Based on Kadensa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.