KC
Kadensa Capital Portfolio holdings
AUM $628M
1-Year Return
31.61%
This Quarter Return
+1.44%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
Broadcom
AVGO
|
+$31M |
| 3 |
Micron Technology
MU
|
+$25.7M |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$22.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Boston Scientific
BSX
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$43.8M |
| 4 |
Linde
LIN
|
+$38.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $4.63M | 0.57% |
+4,899
| New | +$4.63M |
|
52
Jabil
JBL
$23.2B
| $4.28M | 0.53% |
+31,439
| New | +$4.28M |
|
53
Stride
LRN
$6.1B
| $4.14M | 0.51% |
+32,766
| New | +$4.14M |
|
54
TJX Companies
TJX
$157B
| $4.11M | 0.51% |
+33,725
| New | +$4.11M |
|
55
Wyndham Hotels & Resorts
WH
$6.42B
| $2.53M | 0.31% |
+27,966
| New | +$2.53M |
|
56
SiTime
SITM
$7.26B
| $1.43M | 0.18% |
+9,354
| New | +$1.43M |
|
57
ZTO Express
ZTO
$15.4B
| $973K | 0.12% |
+49,044
| New | +$973K |
|
58
Reddit
RDDT
$49.3B
| – | – |
-7,570
| Closed | -$1.24M |
|
59
Adobe
ADBE
$147B
| – | – |
-27,101
| Closed | -$12.1M |
|
|
60
Amazon
AMZN
$2.47T
| – | – |
-681,000
| Closed | -$149M |
|
61
Applovin
APP
$201B
| – | – |
-3,047
| Closed | -$987K |
|
62
KE Holdings
BEKE
$23.2B
| – | – |
-151,821
| Closed | -$2.8M |
|
|
63
Boston Scientific
BSX
$148B
| – | – |
-505,000
| Closed | -$45.1M |
|
|
64
CVS Health
CVS
$93.2B
| – | – |
-800,000
| Closed | -$35.9M |
|
65
Dell
DELL
$85.3B
| – | – |
-107,764
| Closed | -$12.4M |
|
66
New Oriental
EDU
$8.63B
| – | – |
-133,839
| Closed | -$8.59M |
|
67
Frontline
FRO
$5.34B
| – | – |
-131,342
| Closed | -$1.86M |
|
|
68
Linde
LIN
$224B
| – | – |
-93,000
| Closed | -$38.9M |
|
69
MongoDB
MDB
$27.2B
| – | – |
-17,203
| Closed | -$4.01M |
|
70
NetEase
NTES
$98B
| – | – |
-122,354
| Closed | -$10.9M |
|
71
Pinduoduo
PDD
$181B
| – | – |
-120,397
| Closed | -$11.7M |
|
72
SentinelOne
S
$6.13B
| – | – |
-432,382
| Closed | -$9.6M |
|
73
Scorpio Tankers
STNG
$3.1B
| – | – |
-314,827
| Closed | -$15.6M |
|
74
Trip.com Group
TCOM
$48.4B
| – | – |
-28,066
| Closed | -$1.93M |
|
75
Walmart
WMT
$827B
| – | – |
-75,986
| Closed | -$6.87M |
|