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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.93B
| – | – |
-62,669
| Closed | -$6.55M |
|
77
Yum China
YUMC
$15.9B
| – | – |
-251,883
| Closed | -$12.1M |
|