KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Est. Return
31.61%
1 Year Est. Return
+31.61%
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Holding
77
Top Buys
| 1 | +$60.4M | |
| 2 | +$31M | |
| 3 | +$25.7M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI
TEM
|
+$22.1M |
Top Sells
| 1 | +$149M | |
| 2 | +$45.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$15.9B
| – | – |
-251,883
|
|
||
77
Reddit
RDDT
$37.2B
| – | – |
-7,570
|
|