We are live on ! Find out more
KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$61.3M
Cap. Flow
-$42.4M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.05%
Holding
33
New
7
Increased
9
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.9M
2
DDOG icon
Datadog
DDOG
+$20.3M
3
CAT icon
Caterpillar
CAT
+$16.5M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.8M
2
V icon
Visa
V
+$31.8M
3
SLB icon
SLB Ltd
SLB
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 67.07%
2 Energy 17.45%
3 Financials 3.76%
4 Industrials 3.28%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
26
Expensify
EXFY
$175M
– –
-549,664
Closed -$4.39M
HAL icon
27
Halliburton
HAL
$26.8B
– –
-131,211
Closed -$4.33M
MU icon
28
Micron Technology
MU
$1.02T
– –
-504,016
Closed -$31.8M
NXT icon
29
Nextpower Inc
NXT
$15.7B
– –
-10,000
Closed -$398K
PDD icon
30
Pinduoduo
PDD
$121B
– –
-16,058
Closed -$1.11M
SE icon
31
Sea Limited
SE
$63.9B
– –
-114,881
Closed -$6.67M
STX icon
32
Seagate
STX
$185B
– –
-106,485
Closed -$6.59M
GTM
33
ZoomInfo Technologies
GTM
$908M
– –
-465,626
Closed -$11.8M
1
2

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Kadensa Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kadensa Capital held 33 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kadensa Capital withdrew a net $42.4M in Q3 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

Against the trend, Kadensa Capital opened a new position in Caterpillar worth $16.6M.

  • Kadensa Capital's largest Q3 2023 buy was Caterpillar: 60,951 shares worth $16.6M.
  • Kadensa Capital added most to NVIDIA in Q3 2023, an estimated $54.9M increase.
  • Kadensa Capital's biggest Q3 2023 reduction was Visa, cutting an estimated $31.8M.
  • Kadensa Capital fully exited Micron Technology in Q3 2023, selling an estimated $31.8M.
  • Kadensa Capital's ten largest holdings make up 73% of its $507M portfolio in Q3 2023.
  • Kadensa Capital opened 7 new positions and closed 9 in Q3 2023.
  • Kadensa Capital's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Kadensa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.