KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31M
3
+$25.7M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
TEM
Tempus AI
TEM
+$22.1M

Top Sells

1
+$149M
2
+$45.1M
3
+$43.8M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

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
26
$14.2M 1.76%
24,680
+22,142
27
$13.9M 1.73%
91,111
-3,828
28
$13.4M 1.66%
+51,529
29
$12.3M 1.53%
+158,693
30
$12.2M 1.51%
28,427
+478
31
$11.4M 1.42%
249,223
+62,764
32
$11.1M 1.38%
43,645
+22,895
33
$10.6M 1.31%
240,799
+182,528
34
$10.3M 1.27%
91,745
+76,944
35
$10.2M 1.27%
+35,564
36
$10.2M 1.26%
43,909
-1,071
37
$10.1M 1.25%
+63,328
38
$9.33M 1.16%
100,090
-469,910
39
$9.23M 1.15%
228,296
-48,233
40
$8.95M 1.11%
35,181
+19,916
41
$8.68M 1.08%
+87,489
42
$8.4M 1.04%
1,175,186
-385,021
43
$8.13M 1.01%
+992,065
44
$7.98M 0.99%
89,714
+87,260
45
$7.26M 0.9%
+23,772
46
$7.03M 0.87%
+260,129
47
$6.44M 0.8%
+23,675
48
$6.02M 0.75%
55,579
-15,177
49
$5.96M 0.74%
+132,769
50
$5.01M 0.62%
106,601
-187,233
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