KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

1
+$42.9M
2
+$25.7M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 23.85%
3 Industrials 19.26%
4 Consumer Staples 9.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.7%
+56,693
27
$10.7M 1.7%
86,534
+52,809
28
$10.2M 1.63%
1,335,392
+160,206
29
$8.1M 1.29%
50,639
-102,936
30
$7.91M 1.26%
+110,265
31
$7.58M 1.21%
80,965
-424,849
32
$7.4M 1.18%
+32,680
33
$7.32M 1.17%
35,605
-59,745
34
$7.26M 1.16%
+39,020
35
$7.03M 1.12%
25,769
-69,335
36
$6.33M 1.01%
+803,764
37
$5.09M 0.81%
+21,327
38
$4.48M 0.71%
21,887
-69,147
39
$3.68M 0.59%
+58,352
40
$2.8M 0.45%
9,092
-26,089
41
$2.73M 0.43%
11,909
-32,000
42
$1.84M 0.29%
2,497
-22,183
43
$1M 0.16%
+18,587
44
$991K 0.16%
+4,533
45
$504K 0.08%
+3,925
46
$251K 0.04%
+3,377
47
– –
-158,693
48
– –
-249,223
49
– –
-4,899
50
– –
-91,745
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