KC
Kadensa Capital Portfolio holdings
AUM
$963M
1-Year Est. Return
45.15%
This Fund
S&P 500
1 Year Est. Return
+45.15%
AUM
$971M
AUM Growth
+$343M
(+55%)
Holding
68
Top Buys
| 1 | +$33.4M | |
| 2 | +$29.8M | |
| 3 | +$26.1M | |
| 4 |
Oracle
ORCL
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.2M |
Top Sells
| 1 | +$26M | |
| 2 | +$23.4M | |
| 3 | +$19M | |
| 4 |
On Holding
ONON
|
+$17.9M |
| 5 |
VNET
VNET Group
VNET
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 29.2% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$178B
| – | – |
-25,769
|
|
||
52
Datadog
DDOG
$44.2B
| – | – |
-83,811
|
|
||
53
New Oriental
EDU
$8.56B
| – | – |
-18,587
|
|
||
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1B
| – | – |
-58,352
|
|
||
55
iShares MSCI South Korea ETF
EWY
$15B
| – | – |
-110,265
|
|
||
56
Robinhood
HOOD
$65.7B
| – | – |
-80,965
|
|
||
57
ServiceNow
NOW
$118B
| – | – |
-35,605
|
|
||
|
58
On Holding
ONON
$12.5B
| – | – |
-344,249
|
|
||
59
Palo Alto Networks
PANW
$136B
| – | – |
-21,887
|
|
||
60
Philip Morris
PM
$272B
| – | – |
-142,720
|
|
||
61
iShares Semiconductor ETF
SOXX
$21B
| – | – |
-21,327
|
|
||
62
TJX Companies
TJX
$173B
| – | – |
-86,534
|
|
||
63
United Microelectronic
UMC
$23.3B
| – | – |
-1,335,392
|
|
||
|
VNET
64
VNET Group
VNET
$2.83B
| – | – |
-2,436,603
|
|
||
65
Vertiv
VRT
$99.7B
| – | – |
-3,925
|
|
||
66
Full Truck Alliance
YMM
$9.14B
| – | – |
-1,980,461
|
|
||
67
Sea Limited
SE
$50.3B
| – | – |
-50,639
|
|
||
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-160,150
|
|