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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
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$178M
Cap. Flow
-$269M
Cap. Flow %
-42.78%
Top 10 Hldgs %
46.82%
Holding
74
New
17
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$28M
2
GE icon
GE Aerospace
GE
+$18.1M
3
JCI icon
Johnson Controls International
JCI
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.9M
2
MU icon
Micron Technology
MU
+$25.7M
3
HOOD icon
Robinhood
HOOD
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

Rank Sector Weight
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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10.7M 1.7%
+56,693
New +$9.41M
TJX icon
27
TJX Companies
TJX
$173B
$10.7M 1.7%
86,534
+52,809
+157% +$6.7M
UMC icon
28
United Microelectronic
UMC
$47.9B
$10.2M 1.63%
1,335,392
+160,206
+14% +$1.19M
SE icon
29
Sea Limited
SE
$63.9B
$8.1M 1.29%
50,639
-102,936
-67% -$14.9M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$22.5B
$7.91M 1.26%
+110,265
New +$6.61M
HOOD icon
31
Robinhood
HOOD
$85.9B
$7.58M 1.21%
80,965
-424,849
-84% -$25.1M
TSM icon
32
TSMC
TSM
$2.07T
$7.4M 1.18%
+32,680
New +$6.05M
NOW icon
33
ServiceNow
NOW
$109B
$7.32M 1.17%
35,605
-59,745
-63% -$11.3M
HWM icon
34
Howmet Aerospace
HWM
$115B
$7.26M 1.16%
+39,020
New +$6M
CRM icon
35
Salesforce
CRM
$142B
$7.03M 1.12%
25,769
-69,335
-73% -$18.5M
WRD
36
WeRide Inc
WRD
$1.85B
$6.33M 1.01%
+803,764
New +$7.17M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42.7B
$5.09M 0.81%
+21,327
New +$4.27M
PANW icon
38
Palo Alto Networks
PANW
$259B
$4.48M 0.71%
21,887
-69,147
-76% -$12.8M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.68M 0.59%
+58,352
New +$3.4M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$2.8M 0.45%
9,092
-26,089
-74% -$7.59M
WM icon
41
Waste Management
WM
$95.5B
$2.73M 0.43%
11,909
-32,000
-73% -$7.42M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.29%
2,497
-22,183
-90% -$13.7M
EDU icon
43
New Oriental
EDU
$7.94B
$1M 0.16%
+18,587
New +$883K
ORCL icon
44
Oracle
ORCL
$345B
$991K 0.16%
+4,533
New +$732K
VRT icon
45
Vertiv
VRT
$110B
$504K 0.08%
+3,925
New +$382K
CCJ icon
46
Cameco
CCJ
$38.9B
$251K 0.04%
+3,377
New +$180K
ANET icon
47
Arista Networks
ANET
$215B
– –
-158,693
Closed -$12.3M
BILL icon
48
BILL Holdings
BILL
$4.47B
– –
-249,223
Closed -$11.4M
COST icon
49
Costco
COST
$422B
– –
-4,899
Closed -$4.63M
DECK icon
50
Deckers Outdoor
DECK
$13.6B
– –
-91,745
Closed -$10.3M
1
2
3

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SAM
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EI
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Kadensa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kadensa Capital held 74 positions worth $628M, down 22% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kadensa Capital withdrew a net $269M in Q2 2025, closing 28 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kadensa Capital opened a new position in Johnson Controls International worth $16.5M.

  • Kadensa Capital's largest Q2 2025 buy was Johnson Controls International: 156,677 shares worth $16.5M.
  • Kadensa Capital added most to Stride in Q2 2025, an estimated $28M increase.
  • Kadensa Capital's biggest Q2 2025 reduction was Robinhood, cutting an estimated $25.1M.
  • Kadensa Capital fully exited Microsoft in Q2 2025, selling an estimated $42.9M.
  • Kadensa Capital's ten largest holdings make up 47% of its $628M portfolio in Q2 2025.
  • Kadensa Capital opened 17 new positions and closed 28 in Q2 2025.
  • Kadensa Capital's portfolio value fell 22% quarter-over-quarter to $628M.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.