We are live on ! Find out more
KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$178M
Cap. Flow
-$269M
Cap. Flow %
-42.78%
Top 10 Hldgs %
46.82%
Holding
74
New
17
Increased
15
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$28M
2
GE icon
GE Aerospace
GE
+$18.1M
3
JCI icon
Johnson Controls International
JCI
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.9M
2
MU icon
Micron Technology
MU
+$25.7M
3
HOOD icon
Robinhood
HOOD
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

Rank Sector Weight
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
ETN icon
51
Eaton
ETN
$155B
– –
-23,675
Closed -$6.44M
GTLB icon
52
GitLab
GTLB
$5.55B
– –
-106,601
Closed -$5.01M
HON icon
53
Honeywell
HON
$77.9B
– –
-78,268
Closed -$15.6M
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-89,714
Closed -$7.98M
INTC icon
55
Intel
INTC
$462B
– –
-780,479
Closed -$17.7M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
– –
-79,277
Closed -$15.8M
JBL icon
57
Jabil
JBL
$32.6B
– –
-31,439
Closed -$4.28M
LNG icon
58
Cheniere Energy
LNG
$53.6B
– –
-84,510
Closed -$19.6M
MOS icon
59
The Mosaic Company
MOS
$7.1B
– –
-260,129
Closed -$7.03M
MSFT icon
60
Microsoft
MSFT
$2.89T
– –
-114,393
Closed -$42.9M
MU icon
61
Micron Technology
MU
$1.02T
– –
-295,979
Closed -$25.7M
NFLX icon
62
Netflix
NFLX
$293B
– –
-100,090
Closed -$9.33M
PLTR icon
63
Palantir
PLTR
$315B
– –
-286,756
Closed -$24.2M
PWR icon
64
Quanta Services
PWR
$93.1B
– –
-43,645
Closed -$11.1M
QFIN icon
65
Qfin Holdings
QFIN
$1.65B
– –
-132,769
Closed -$5.96M
SFM icon
66
Sprouts Farmers Market
SFM
$7.23B
– –
-91,111
Closed -$13.9M
SITM icon
67
SiTime
SITM
$15.7B
– –
-9,354
Closed -$1.43M
URNM icon
68
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-567,795
Closed -$18.4M
WDC icon
69
Western Digital
WDC
$172B
– –
-228,296
Closed -$9.23M
WH icon
70
Wyndham Hotels & Resorts
WH
$5.58B
– –
-27,966
Closed -$2.53M
ZTO icon
71
ZTO Express
ZTO
$18.1B
– –
-49,044
Closed -$973K
FLUT icon
72
Flutter Entertainment
FLUT
$18.4B
– –
-77,499
Closed -$17.2M
AS icon
73
Amer Sports
AS
$20.5B
– –
-577,988
Closed -$15.4M
GEV icon
74
GE Vernova
GEV
$265B
– –
-23,772
Closed -$7.26M
1 2
3

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Kadensa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kadensa Capital held 74 positions worth $628M, down 22% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kadensa Capital withdrew a net $269M in Q2 2025, closing 28 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kadensa Capital opened a new position in Johnson Controls International worth $16.5M.

  • Kadensa Capital's largest Q2 2025 buy was Johnson Controls International: 156,677 shares worth $16.5M.
  • Kadensa Capital added most to Stride in Q2 2025, an estimated $28M increase.
  • Kadensa Capital's biggest Q2 2025 reduction was Robinhood, cutting an estimated $25.1M.
  • Kadensa Capital fully exited Microsoft in Q2 2025, selling an estimated $42.9M.
  • Kadensa Capital's ten largest holdings make up 47% of its $628M portfolio in Q2 2025.
  • Kadensa Capital opened 17 new positions and closed 28 in Q2 2025.
  • Kadensa Capital's portfolio value fell 22% quarter-over-quarter to $628M.

Based on Kadensa Capital's 13F filing for Q2 2025, filed 14 Aug 2025.