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
-1.71%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.1M
Cap. Flow
-$38M
Cap. Flow %
-9.96%
Top 10 Hldgs %
68.77%
Holding
49
New
11
Increased
14
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
VIK icon
Viking Holdings
VIK
+$19.7M
3
MU icon
Micron Technology
MU
+$17.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$8.95M
5
ADBE icon
Adobe
ADBE
+$5.83M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.9M
2
ETN icon
Eaton
ETN
+$13.8M
3
DELL icon
Dell
DELL
+$12.8M
4
SNOW icon
Snowflake
SNOW
+$11.3M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 51.17%
2 Financials 11.31%
3 Consumer Discretionary 10.59%
4 Energy 8.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$94.3B
$2.17M 0.57%
26,832
+5,926
+28% +$476K
EH
27
EHang Holdings
EH
$398M
$1.77M 0.46%
124,872
+5,769
+5% +$75.5K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.14M 0.3%
+6,590
New +$1.06M
NKE icon
29
Nike
NKE
$62.5B
$1.03M 0.27%
+11,695
New +$917K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.2B
$959K 0.25%
+26,533
New +$921K
PKX icon
31
POSCO
PKX
$16.1B
$700K 0.18%
+10,000
New +$654K
CYBR
32
DELISTED
CyberArk
CYBR
$302K 0.08%
+1,034
New +$280K
AA icon
33
Alcoa
AA
$11.6B
– –
-24,160
Closed -$961K
BZ icon
34
Kanzhun
BZ
$7.03B
– –
-472,473
Closed -$8.89M
DELL icon
35
Dell
DELL
$276B
– –
-92,535
Closed -$12.8M
FUTU icon
36
Futu Holdings
FUTU
$14.6B
– –
-65,292
Closed -$4.28M
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.2B
– –
-27,131
Closed -$921K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
– –
-49,044
Closed -$9.95M
JETS icon
39
US Global Jets ETF
JETS
$768M
– –
-251,602
Closed -$4.95M
LLY icon
40
Eli Lilly
LLY
$1.07T
– –
-7,286
Closed -$6.6M
MRVL icon
41
Marvell Technology
MRVL
$170B
– –
-299,204
Closed -$20.9M
OIH icon
42
VanEck Oil Services ETF
OIH
$2.06B
– –
-801
Closed -$253K
PCAR icon
43
PACCAR
PCAR
$70.2B
– –
-98,839
Closed -$10.2M
SNOW icon
44
Snowflake
SNOW
$94.6B
– –
-83,565
Closed -$11.3M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-10,868
Closed -$495K
YMM icon
46
Full Truck Alliance
YMM
$9.66B
– –
-1,103,670
Closed -$8.87M
GEV icon
47
GE Vernova
GEV
$265B
– –
-40,518
Closed -$6.95M
ZK
48
DELISTED
Zeekr
ZK
– –
-138,671
Closed -$2.61M
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 2024 Portfolio in Review

As of Q3 2024, Kadensa Capital held 49 positions worth $382M, down 9.9% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kadensa Capital withdrew a net $38M in Q3 2024, closing 17 positions and reducing 7 holdings. Its most notable exit was Marvell Technology, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kadensa Capital opened a new position in Viking Holdings worth $20.1M.

  • Kadensa Capital's largest Q3 2024 buy was Viking Holdings: 574,750 shares worth $20.1M.
  • Kadensa Capital added most to NVIDIA in Q3 2024, an estimated $20.3M increase.
  • Kadensa Capital's biggest Q3 2024 reduction was Eaton, cutting an estimated $13.8M.
  • Kadensa Capital fully exited Marvell Technology in Q3 2024, selling an estimated $20.9M.
  • Kadensa Capital's ten largest holdings make up 69% of its $382M portfolio in Q3 2024.
  • Kadensa Capital opened 11 new positions and closed 17 in Q3 2024.
  • Kadensa Capital's portfolio value fell 9.9% quarter-over-quarter to $382M.

Based on Kadensa Capital's 13F filing for Q3 2024, filed 14 Nov 2024.