KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

1
+$42.9M
2
+$25.7M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 23.85%
3 Industrials 19.26%
4 Consumer Staples 9.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,899
52
– –
-91,745
53
– –
-23,675
54
– –
-106,601
55
– –
-78,268
56
– –
-89,714
57
– –
-780,479
58
– –
-79,277
59
– –
-31,439
60
– –
-84,510
61
– –
-260,129
62
– –
-114,393
63
– –
-295,979
64
– –
-100,090
65
– –
-286,756
66
– –
-43,645
67
– –
-132,769
68
– –
-91,111
69
– –
-9,354
70
– –
-567,795
71
– –
-228,296
72
– –
-27,966
73
– –
-49,044
74
– –
-77,499
1 2
3