KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.8M
3
+$18M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$12.9M
4
EL icon
Estee Lauder
EL
+$12M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

1 Technology 55.72%
2 Energy 19.84%
3 Financials 10.49%
4 Consumer Discretionary 4.32%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-146,064
27
– –
-45,099
28
– –
-77,034
29
– –
-163,832
30
– –
-134,781
31
– –
-15,250
32
– –
-79,213
33
– –
-131,585
34
– –
-235,486
1
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