KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+12.34%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$31.8M |
| 2 |
Marvell Technology
MRVL
|
$20.4M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Oracle
ORCL
|
$14.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$13.3M |
Top Sells
| 1 |
Estee Lauder
EL
|
$19.6M |
| 2 |
Datadog
DDOG
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Intel
INTC
|
$10.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nextracker
NXT
$9.95B
| $398K | 0.07% |
10,000
-52,935
| -84% | -$2.11M |
|
|
27
Intel
INTC
$107B
| – | – |
-330,849
| Closed | -$10.8M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,745
| Closed | -$6.52M |
|
29
Nike
NKE
$114B
| – | – |
-34,498
| Closed | -$4.23M |
|
30
Palo Alto Networks
PANW
$127B
| – | – |
-38,797
| Closed | -$7.75M |
|
31
Starbucks
SBUX
$100B
| – | – |
-32,326
| Closed | -$3.37M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-27,009
| Closed | -$11.1M |
|
33
Advanced Micro Devices
AMD
$264B
| – | – |
-91,022
| Closed | -$8.92M |
|
34
Coupang
CPNG
$52.1B
| – | – |
-162,318
| Closed | -$2.6M |
|
|
35
Estee Lauder
EL
$33B
| – | – |
-79,475
| Closed | -$19.6M |
|
|
36
ServiceNow
NOW
$190B
| – | – |
-23,489
| Closed | -$10.9M |
|