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
+10%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$110M
Cap. Flow
-$141M
Cap. Flow %
-35.43%
Top 10 Hldgs %
88.85%
Holding
28
New
4
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.4M
2
SNOW icon
Snowflake
SNOW
+$26.9M
3
MDB icon
MongoDB
MDB
+$22.7M
4
PDD icon
Pinduoduo
PDD
+$12.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
MSFT icon
Microsoft
MSFT
+$31.8M
3
SLB icon
SLB Ltd
SLB
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
MRVL icon
Marvell Technology
MRVL
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 55.26%
2 Energy 23.66%
3 Industrials 5.75%
4 Consumer Discretionary 3.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$52.4B
– –
-111,652
Closed -$11.2M
V icon
27
Visa
V
$689B
– –
-82,926
Closed -$19.1M
AYX
28
DELISTED
Alteryx Inc
AYX
– –
-335,216
Closed -$12.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kadensa Capital held 28 positions worth $397M, down 22% from $507M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kadensa Capital withdrew a net $141M in Q4 2023, closing 13 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.

Against the trend, Kadensa Capital opened a new position in Pinduoduo worth $14.7M.

  • Kadensa Capital's largest Q4 2023 buy was Pinduoduo: 100,685 shares worth $14.7M.
  • Kadensa Capital added most to Chevron in Q4 2023, an estimated $28.4M increase.
  • Kadensa Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $31.8M.
  • Kadensa Capital fully exited Apple in Q4 2023, selling an estimated $42.7M.
  • Kadensa Capital's ten largest holdings make up 89% of its $397M portfolio in Q4 2023.
  • Kadensa Capital opened 4 new positions and closed 13 in Q4 2023.
  • Kadensa Capital's portfolio value fell 22% quarter-over-quarter to $397M.

Based on Kadensa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.