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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
+12.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$68M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
80.87%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.4M
2
AAPL icon
Apple
AAPL
+$18M
3
MRVL icon
Marvell Technology
MRVL
+$16.6M
4
ORCL icon
Oracle
ORCL
+$13M
5
AYX
Alteryx Inc
AYX
+$12.9M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19.6M
2
DDOG icon
Datadog
DDOG
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 68.28%
2 Energy 18.34%
3 Financials 9%
4 Consumer Discretionary 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
26
Nextpower Inc
NXT
$15.7B
$398K 0.07%
10,000
-52,935
-84% -$1.94M
AMD icon
27
Advanced Micro Devices
AMD
$807B
– –
-91,022
Closed -$8.92M
CPNG icon
28
Coupang
CPNG
$28.6B
– –
-162,318
Closed -$2.6M
EL icon
29
Estee Lauder
EL
$30.1B
– –
-79,475
Closed -$19.6M
INTC icon
30
Intel
INTC
$462B
– –
-330,849
Closed -$10.8M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
– –
-30,745
Closed -$6.52M
NKE icon
32
Nike
NKE
$62.5B
– –
-34,498
Closed -$4.23M
NOW icon
33
ServiceNow
NOW
$109B
– –
-117,445
Closed -$10.9M
PANW icon
34
Palo Alto Networks
PANW
$259B
– –
-77,594
Closed -$7.75M
SBUX icon
35
Starbucks
SBUX
$118B
– –
-32,326
Closed -$3.37M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-27,009
Closed -$11.1M
1
2

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SAM
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EI
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Kadensa Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kadensa Capital held 36 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kadensa Capital's Q2 2023 filing shows 11 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was Micron Technology: 504,016 shares worth $31.8M. The largest sale was Estee Lauder, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 56% a quarter earlier, followed by Energy and Financials.

  • Kadensa Capital's largest Q2 2023 buy was Micron Technology: 504,016 shares worth $31.8M.
  • Kadensa Capital added most to Apple in Q2 2023, an estimated $18M increase.
  • Kadensa Capital's biggest Q2 2023 reduction was Datadog, cutting an estimated $16.3M.
  • Kadensa Capital fully exited Estee Lauder in Q2 2023, selling an estimated $19.6M.
  • Kadensa Capital's ten largest holdings make up 81% of its $568M portfolio in Q2 2023.
  • Kadensa Capital opened 11 new positions and closed 10 in Q2 2023.
  • Kadensa Capital's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Kadensa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.