KC
Kadensa Capital Portfolio holdings
AUM $806M
AUM
$806M
AUM Growth
-$17.7M (-2%)
Cap. Flow
+$396M
Cap. Flow % of AUM
49.11%
Top 10 Holdings %Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
22
Reduced
9
Closed
20
Top Buys
| 1 | $60.4M | |
| 2 | $31M | |
| 3 | $25.7M | |
| 4 | $23.7M | |
| 5 | $22.1M |
Top Sells
| 1 | $43.8M | |
| 2 | $25.3M | |
| 3 | $8.8M | |
| 4 | $8.75M | |
| 5 | $2.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.63M | 0.57% | 4,899 | New | +$4.63M | |||
| $4.28M | 0.53% | 31,439 | New | +$4.28M | |||
| $4.14M | 0.51% | 32,766 | New | +$4.14M | |||
| $4.11M | 0.51% | 33,725 | New | +$4.11M | |||
| $2.53M | 0.31% | 27,966 | New | +$2.53M | |||
| $1.43M | 0.18% | 9,354 | New | +$1.43M | |||
| $973K | 0.12% | 49,044 | New | +$973K | |||
| $0 | 0% | 0 -27,101 | Closed | – | |||
| $0 | 0% | 0 -681,000 | Closed | – | |||
| $0 | 0% | 0 -3,047 | Closed | – | |||
| $0 | 0% | 0 -151,821 | Closed | – | |||
| $0 | 0% | 0 -505,000 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – | |||
| $0 | 0% | 0 -107,764 | Closed | – | |||
| $0 | 0% | 0 -133,839 | Closed | – | |||
| $0 | 0% | 0 -131,342 | Closed | – | |||
| $0 | 0% | 0 -93,000 | Closed | – | |||
| $0 | 0% | 0 -17,203 | Closed | – | |||
| $0 | 0% | 0 -122,354 | Closed | – | |||
| $0 | 0% | 0 -120,397 | Closed | – | |||
| $0 | 0% | 0 -432,382 | Closed | – | |||
| $0 | 0% | 0 -314,827 | Closed | – | |||
| $0 | 0% | 0 -28,066 | Closed | – | |||
| $0 | 0% | 0 -75,986 | Closed | – | |||
| $0 | 0% | 0 -62,669 | Closed | – |
