KC
Kadensa Capital Portfolio holdings
AUM $806M
This Quarter Return
+1.44%
1 Year Return
+15.21%
3 Year Return
+51.48%
5 Year Return
+199.72%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M (-2%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
0.9%
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 | $149M | |
| 2 | $45.1M | |
| 3 | $43.8M | |
| 4 | $38.9M | |
| 5 | $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 | 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 | |||
| – | – | -27,101 | Closed | -$12.1M | |||
| – | – | -681,000 | Closed | -$149M | |||
| – | – | -3,047 | Closed | -$987K | |||
| – | – | -151,821 | Closed | -$2.8M | |||
| – | – | -505,000 | Closed | -$45.1M | |||
| – | – | -800,000 | Closed | -$35.9M | |||
| – | – | -107,764 | Closed | -$12.4M | |||
| – | – | -133,839 | Closed | -$8.59M | |||
| – | – | -131,342 | Closed | -$1.86M | |||
| – | – | -93,000 | Closed | -$38.9M | |||
| – | – | -17,203 | Closed | -$4.01M | |||
| – | – | -122,354 | Closed | -$10.9M | |||
| – | – | -120,397 | Closed | -$11.7M | |||
| – | – | -432,382 | Closed | -$9.6M | |||
| – | – | -314,827 | Closed | -$15.6M | |||
| – | – | -28,066 | Closed | -$1.93M | |||
| – | – | -75,986 | Closed | -$6.87M | |||
| – | – | -62,669 | Closed | -$6.55M |
