KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Est. Return
31.61%
1 Year Est. Return
+31.61%
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Holding
77
Top Buys
| 1 | +$60.4M | |
| 2 | +$31M | |
| 3 | +$25.7M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI
TEM
|
+$22.1M |
Top Sells
| 1 | +$149M | |
| 2 | +$45.1M | |
| 3 | +$43.8M | |
| 4 |
Linde
LIN
|
+$38.9M |
| 5 |
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
Meta Platforms (Facebook)
META
$1.6T
| $14.2M | 1.76% |
24,680
+22,142
|
|
||
27
Sprouts Farmers Market
SFM
$7.77B
| $13.9M | 1.73% |
91,111
-3,828
|
|
||
28
Tesla
TSLA
$1.54T
| $13.4M | 1.66% |
+51,529
|
|
||
29
Arista Networks
ANET
$177B
| $12.3M | 1.53% |
+158,693
|
|
||
30
Synopsys
SNPS
$76B
| $12.2M | 1.51% |
28,427
+478
|
|
||
31
BILL Holdings
BILL
$4.67B
| $11.4M | 1.42% |
249,223
+62,764
|
|
||
32
Quanta Services
PWR
$67.6B
| $11.1M | 1.38% |
43,645
+22,895
|
|
||
33
On Holding
ONON
$11.8B
| $10.6M | 1.31% |
240,799
+182,528
|
|
||
34
Deckers Outdoor
DECK
$11.9B
| $10.3M | 1.27% |
91,745
+76,944
|
|
||
35
SPDR Gold Trust
GLD
$127B
| $10.2M | 1.27% |
+35,564
|
|
||
36
Waste Management
WM
$80.8B
| $10.2M | 1.26% |
43,909
-1,071
|
|
||
37
Philip Morris
PM
$231B
| $10.1M | 1.25% |
+63,328
|
|
||
38
Netflix
NFLX
$465B
| $9.33M | 1.16% |
10,009
-46,991
|
|
||
39
Western Digital
WDC
$54.7B
| $9.23M | 1.15% |
228,296
-48,233
|
|
||
40
Cadence Design Systems
CDNS
$89.2B
| $8.95M | 1.11% |
35,181
+19,916
|
|
||
41
Datadog
DDOG
$54B
| $8.68M | 1.08% |
+87,489
|
|
||
42
United Microelectronic
UMC
$19.5B
| $8.4M | 1.04% |
1,175,186
-385,021
|
|
||
|
VNET
43
VNET Group
VNET
$2.64B
| $8.13M | 1.01% |
+992,065
|
|
||
44
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $7.98M | 0.99% |
89,714
+87,260
|
|
||
45
GE Vernova
GEV
$152B
| $7.26M | 0.9% |
+23,772
|
|
||
46
The Mosaic Company
MOS
$8.32B
| $7.03M | 0.87% |
+260,129
|
|
||
47
Eaton
ETN
$150B
| $6.44M | 0.8% |
+23,675
|
|
||
48
NVIDIA
NVDA
$4.75T
| $6.02M | 0.75% |
55,579
-15,177
|
|
||
49
Qfin Holdings
QFIN
$2.97B
| $5.96M | 0.74% |
+132,769
|
|
||
50
GitLab
GTLB
$7.64B
| $5.01M | 0.62% |
106,601
-187,233
|
|