KC
Kadensa Capital Portfolio holdings
AUM $806M
This Quarter Return
+1.44%
1 Year Return
+15.21%
3 Year Return
+51.48%
5 Year Return
+199.72%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M (-2%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
22
Reduced
9
Closed
20
Top Buys
| 1 | $60.4M | |
| 2 | $31M | |
| 3 | $25.7M | |
| 4 | $23.7M | |
| 5 | $22.1M |
Top Sells
| 1 | $149M | |
| 2 | $45.1M | |
| 3 | $43.8M | |
| 4 | $38.9M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -251,883 | Closed | -$12.1M | |||
| – | – | -7,570 | Closed | -$1.24M |
