KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
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
+$35.4M
2
+$33.4M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.6M
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
– –
-79,213
32
– –
-131,585
33
– –
-235,486
34
– –
-15,250
1
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