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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$442M
Cap. Flow
+$423M
Cap. Flow %
51.39%
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$46.9M
3
CVS icon
CVS Health
CVS
+$44.9M
4
BSX icon
Boston Scientific
BSX
+$44.5M
5
LIN icon
Linde
LIN
+$42.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.8M
2
HOOD icon
Robinhood
HOOD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 26.71%
3 Healthcare 9.83%
4 Communication Services 7.94%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$246K 0.03%
+2,454
New +$243K
AVGO icon
52
Broadcom
AVGO
$1.81T
– –
-6,590
Closed -$1.14M
CYBR
53
DELISTED
CyberArk
CYBR
– –
-1,034
Closed -$302K
DDOG icon
54
Datadog
DDOG
$89.3B
– –
-35,337
Closed -$4.07M
ETN icon
55
Eaton
ETN
$150B
– –
-19,187
Closed -$6.36M
FLEX icon
56
Flex
FLEX
$41.5B
– –
-433,426
Closed -$14.5M
GLD icon
57
SPDR Gold Trust
GLD
$131B
– –
-65,828
Closed -$16M
MU icon
58
Micron Technology
MU
$927B
– –
-268,384
Closed -$27.8M
NET icon
59
Cloudflare
NET
$93.7B
– –
-26,832
Closed -$2.17M
NKE icon
60
Nike
NKE
$63.9B
– –
-11,695
Closed -$1.03M
PKX icon
61
POSCO
PKX
$15.5B
– –
-10,000
Closed -$700K
TECK icon
62
Teck Resources
TECK
$28.8B
– –
-77,451
Closed -$4.05M
TSLA icon
63
Tesla
TSLA
$1.21T
– –
-19,270
Closed -$5.04M
VLO icon
64
Valero Energy
VLO
$88.7B
– –
-66,776
Closed -$9.02M
1 2
3

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EI
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FA
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NI
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CFO
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AIM
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WLIM
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Kadensa Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kadensa Capital held 64 positions worth $824M, up 116% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kadensa Capital deployed $423M of net new capital in Q4 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 681,000 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $23.6M trimmed.

  • Kadensa Capital's largest Q4 2024 buy was Amazon: 681,000 shares worth $149M.
  • Kadensa Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $16.4M increase.
  • Kadensa Capital's biggest Q4 2024 reduction was Robinhood, cutting an estimated $23.6M.
  • Kadensa Capital fully exited Micron Technology in Q4 2024, selling an estimated $27.8M.
  • Kadensa Capital's ten largest holdings make up 59% of its $824M portfolio in Q4 2024.
  • Kadensa Capital opened 32 new positions and closed 13 in Q4 2024.
  • Kadensa Capital's portfolio value rose 116% quarter-over-quarter to $824M.

Based on Kadensa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.