KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.33M
3
+$8.2M
4
YUMC icon
Yum China
YUMC
+$5.27M
5
SE icon
Sea Limited
SE
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.97%
2 Consumer Staples 25.7%
3 Technology 25.24%
4 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 25.7%
+137,170
2
$8.33M 16.6%
+230,740
3
$8.2M 16.35%
+787,175
4
$5.27M 10.51%
+131,725
5
$3.11M 6.19%
+233,165
6
$2.9M 5.78%
+30,000
7
$2.21M 4.4%
+190,729
8
$1.95M 3.89%
+44,248
9
$1.57M 3.12%
+13,856
10
$1.49M 2.97%
+20,816
11
$1.13M 2.25%
+50,000
12
$1.13M 2.25%
+21,277