KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+10.63%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$824M
AUM Growth
+$442M
(+116%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Netflix
NFLX
|
$50.8M |
| 3 |
Boston Scientific
BSX
|
$45.1M |
| 4 |
Linde
LIN
|
$38.9M |
| 5 |
CVS Health
CVS
|
$35.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.8M |
| 2 |
Robinhood
HOOD
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
Flex
FLEX
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $246K | 0.03% |
+2,454
| New | +$246K |
|
52
Broadcom
AVGO
$1.44T
| – | – |
-6,590
| Closed | -$1.14M |
|
53
CyberArk
CYBR
$23.1B
| – | – |
-1,034
| Closed | -$302K |
|
54
Datadog
DDOG
$46B
| – | – |
-35,337
| Closed | -$4.07M |
|
55
Eaton
ETN
$135B
| – | – |
-19,187
| Closed | -$6.36M |
|
|
56
Flex
FLEX
$20.6B
| – | – |
-433,426
| Closed | -$14.5M |
|
|
57
SPDR Gold Trust
GLD
$110B
| – | – |
-65,828
| Closed | -$16M |
|
|
58
Micron Technology
MU
$138B
| – | – |
-268,384
| Closed | -$27.8M |
|
59
Cloudflare
NET
$73.3B
| – | – |
-26,832
| Closed | -$2.17M |
|
60
Nike
NKE
$111B
| – | – |
-11,695
| Closed | -$1.03M |
|
61
POSCO
PKX
$15.6B
| – | – |
-10,000
| Closed | -$700K |
|
62
Teck Resources
TECK
$16.1B
| – | – |
-77,451
| Closed | -$4.05M |
|
63
Tesla
TSLA
$1.09T
| – | – |
-19,270
| Closed | -$5.04M |
|
64
Valero Energy
VLO
$48.5B
| – | – |
-66,776
| Closed | -$9.02M |
|