KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31M
3
+$25.7M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
TEM
Tempus AI
TEM
+$22.1M

Top Sells

1
+$149M
2
+$45.1M
3
+$43.8M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$414B
$4.63M 0.57%
+4,899
JBL icon
52
Jabil
JBL
$23.3B
$4.28M 0.53%
+31,439
LRN icon
53
Stride
LRN
$3.15B
$4.14M 0.51%
+32,766
TJX icon
54
TJX Companies
TJX
$160B
$4.11M 0.51%
+33,725
WH icon
55
Wyndham Hotels & Resorts
WH
$5.49B
$2.53M 0.31%
+27,966
SITM icon
56
SiTime
SITM
$7.26B
$1.43M 0.18%
+9,354
ZTO icon
57
ZTO Express
ZTO
$15B
$973K 0.12%
+49,044
ADBE icon
58
Adobe
ADBE
$140B
– –
-27,101
AMZN icon
59
Amazon
AMZN
$2.67T
– –
-681,000
APP icon
60
Applovin
APP
$209B
– –
-3,047
BEKE icon
61
KE Holdings
BEKE
$18.5B
– –
-151,821
BSX icon
62
Boston Scientific
BSX
$147B
– –
-505,000
CVS icon
63
CVS Health
CVS
$99.7B
– –
-800,000
DELL icon
64
Dell
DELL
$102B
– –
-107,764
EDU icon
65
New Oriental
EDU
$8.89B
– –
-133,839
FRO icon
66
Frontline
FRO
$5.19B
– –
-131,342
LIN icon
67
Linde
LIN
$195B
– –
-93,000
MDB icon
68
MongoDB
MDB
$28.5B
– –
-17,203
NTES icon
69
NetEase
NTES
$88.1B
– –
-122,354
PDD icon
70
Pinduoduo
PDD
$194B
– –
-120,397
S icon
71
SentinelOne
S
$5.62B
– –
-432,382
STNG icon
72
Scorpio Tankers
STNG
$3.17B
– –
-314,827
TCOM icon
73
Trip.com Group
TCOM
$46.1B
– –
-28,066
WMT icon
74
Walmart
WMT
$809B
– –
-75,986
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
– –
-62,669
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