KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.8M
3
+$45.1M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$19.7M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

1 Technology 27.64%
2 Consumer Discretionary 26.71%
3 Healthcare 9.83%
4 Communication Services 7.94%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.33%
122,354
-18,698
27
$10.3M 1.25%
+61,627
28
$10.1M 1.23%
+1,560,207
29
$9.84M 1.19%
+43,547
30
$9.6M 1.17%
432,382
+203,885
31
$9.5M 1.15%
70,756
-146,637
32
$9.08M 1.1%
+44,980
33
$8.59M 1.04%
133,839
+6,701
34
$6.9M 0.84%
+65,010
35
$6.87M 0.83%
+75,986
36
$6.56M 0.8%
20,750
+9,057
37
$6.55M 0.8%
+62,669
38
$4.89M 0.59%
+452,080
39
$4.59M 0.56%
15,265
-17,118
40
$4.01M 0.49%
+17,203
41
$3.19M 0.39%
+58,271
42
$3.01M 0.36%
+14,801
43
$2.8M 0.34%
+151,821
44
$1.93M 0.23%
+28,066
45
$1.86M 0.23%
131,342
-69,095
46
$1.74M 0.21%
110,768
-14,104
47
$1.49M 0.18%
+2,538
48
$1.24M 0.15%
+7,570
49
$987K 0.12%
+3,047
50
$493K 0.06%
+6,516
1
2
3