KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$31M
3 +$25.7M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
TEM
Tempus AI
TEM
+$22.1M

Top Sells

1 +$149M
2 +$45.1M
3 +$43.8M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
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 Change
in Stake
Capital Flow
76
-62,669
77
-251,883