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KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$39.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.7M
2
AVGO icon
Broadcom
AVGO
+$39.2M
3
MU icon
Micron Technology
MU
+$28.4M
4
UPST icon
Upstart Holdings
UPST
+$25.6M
5
TEM
Tempus AI
TEM
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
BSX icon
Boston Scientific
BSX
+$45.1M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 23.3%
3 Industrials 10.74%
4 Financials 5.7%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.76%
24,680
+22,142
+872% +$14.3M
SFM icon
27
Sprouts Farmers Market
SFM
$7.23B
$13.9M 1.73%
91,111
-3,828
-4% -$571K
TSLA icon
28
Tesla
TSLA
$1.22T
$13.4M 1.66%
+51,529
New +$17.2M
ANET icon
29
Arista Networks
ANET
$215B
$12.3M 1.53%
+158,693
New +$16.1M
SNPS icon
30
Synopsys
SNPS
$74.5B
$12.2M 1.51%
28,427
+478
+2% +$232K
BILL icon
31
BILL Holdings
BILL
$4.47B
$11.4M 1.42%
249,223
+62,764
+34% +$4.22M
PWR icon
32
Quanta Services
PWR
$93.1B
$11.1M 1.38%
43,645
+22,895
+110% +$6.62M
ONON icon
33
On Holding
ONON
$12.4B
$10.6M 1.31%
240,799
+182,528
+313% +$9.59M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$10.3M 1.27%
91,745
+76,944
+520% +$12.4M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$10.2M 1.27%
+35,564
New +$9.4M
WM icon
36
Waste Management
WM
$95.5B
$10.2M 1.26%
43,909
-1,071
-2% -$237K
PM icon
37
Philip Morris
PM
$305B
$10.1M 1.25%
+63,328
New +$8.97M
NFLX icon
38
Netflix
NFLX
$293B
$9.33M 1.16%
100,090
-469,910
-82% -$44.7M
WDC icon
39
Western Digital
WDC
$172B
$9.23M 1.15%
228,296
-48,233
-17% -$2.29M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$8.95M 1.11%
35,181
+19,916
+130% +$5.54M
DDOG icon
41
Datadog
DDOG
$89.7B
$8.68M 1.08%
+87,489
New +$11M
UMC icon
42
United Microelectronic
UMC
$47.9B
$8.4M 1.04%
1,175,186
-385,021
-25% -$2.45M
VNET
43
VNET Group
VNET
$2.04B
$8.13M 1.01%
+992,065
New +$9.1M
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7.98M 0.99%
89,714
+87,260
+3,556% +$8.62M
GEV icon
45
GE Vernova
GEV
$265B
$7.26M 0.9%
+23,772
New +$8.29M
MOS icon
46
The Mosaic Company
MOS
$7.1B
$7.03M 0.87%
+260,129
New +$6.88M
ETN icon
47
Eaton
ETN
$155B
$6.44M 0.8%
+23,675
New +$7.37M
NVDA icon
48
NVIDIA
NVDA
$4.76T
$6.02M 0.75%
55,579
-15,177
-21% -$1.92M
QFIN icon
49
Qfin Holdings
QFIN
$1.65B
$5.96M 0.74%
+132,769
New +$5.5M
GTLB icon
50
GitLab
GTLB
$5.55B
$5.01M 0.62%
106,601
-187,233
-64% -$11.5M
1
2
3 4

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Kadensa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kadensa Capital held 77 positions worth $806M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kadensa Capital deployed $39.1M of net new capital in Q1 2025, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 456,864 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $44.7M trimmed.

  • Kadensa Capital's largest Q1 2025 buy was Alibaba: 456,864 shares worth $60.4M.
  • Kadensa Capital added most to Palantir in Q1 2025, an estimated $24.6M increase.
  • Kadensa Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $44.7M.
  • Kadensa Capital fully exited Amazon in Q1 2025, selling an estimated $149M.
  • Kadensa Capital's ten largest holdings make up 36% of its $806M portfolio in Q1 2025.
  • Kadensa Capital opened 26 new positions and closed 20 in Q1 2025.
  • Kadensa Capital's portfolio value fell 2.1% quarter-over-quarter to $806M.

Based on Kadensa Capital's 13F filing for Q1 2025, filed 15 May 2025.