KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-14.58%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+34%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
27
New
10
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$36.9M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Coupang
CPNG
|
$11.4M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
Microsoft
MSFT
|
$9.78M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20M |
| 2 |
MSCI
MSCI
|
$9.92M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$7.45M |
| 4 |
New Oriental
EDU
|
$6.17M |
| 5 |
ZTO Express
ZTO
|
$5.95M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Energy | 26.47% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $46.8M | 17.77% |
576,877
+454,979
| +373% | +$36.9M |
|
2
Visa
V
$683B
| $26.8M | 10.19% |
136,267
+32,071
| +31% | +$6.31M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.3M | 9.97% |
102,216
+38,077
| +59% | +$9.78M |
|
|
4
Exxon Mobil
XOM
$487B
| $22.9M | 8.7% |
+267,594
| New | +$22.9M |
|
5
Booking.com
BKNG
$181B
| $21.2M | 8.05% |
12,112
+3,696
| +44% | +$6.46M |
|
6
Estee Lauder
EL
$33B
| $18.3M | 6.94% |
71,718
-1,161
| -2% | -$296K |
|
7
Marvell Technology
MRVL
$54.2B
| $15.8M | 6% |
362,813
+150,175
| +71% | +$6.54M |
|
|
8
Coupang
CPNG
$52.1B
| $11.4M | 4.34% |
+896,119
| New | +$11.4M |
|
9
Apple
AAPL
$3.45T
| $11.4M | 4.33% |
83,316
+37,750
| +83% | +$5.16M |
|
10
Broadcom
AVGO
$1.4T
| $10.6M | 4.02% |
21,809
+11,861
| +119% | +$5.76M |
|
|
11
ZTO Express
ZTO
$14.6B
| $10.1M | 3.84% |
368,185
-216,821
| -37% | -$5.95M |
|
|
12
lululemon athletica
LULU
$24.2B
| $9.89M | 3.76% |
+36,278
| New | +$9.89M |
|
13
NVIDIA
NVDA
$4.24T
| $8.75M | 3.32% |
57,700
+50,678
| +722% | +$7.68M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.84M | 1.84% |
+28,726
| New | +$4.84M |
|
15
Intel
INTC
$107B
| $4.48M | 1.7% |
119,761
+23,861
| +25% | +$893K |
|
16
Palo Alto Networks
PANW
$127B
| $4.01M | 1.52% |
+8,121
| New | +$4.01M |
|
17
Salesforce
CRM
$245B
| $3.54M | 1.34% |
+21,425
| New | +$3.54M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.51M | 1.33% |
+452,084
| New | +$3.51M |
|
19
Array Technologies
ARRY
$1.38B
| $1.31M | 0.5% |
+118,850
| New | +$1.31M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $978K | 0.37% |
+8,510
| New | +$978K |
|
21
Expensify
EXFY
$182M
| $467K | 0.18% |
+26,247
| New | +$467K |
|
|
22
New Oriental
EDU
$7.85B
| – | – |
-5,361,722
| Closed | -$6.17M |
|
|
23
MSCI
MSCI
$43.9B
| – | – |
-19,730
| Closed | -$9.92M |
|
24
Roblox
RBLX
$86.4B
| – | – |
-107,980
| Closed | -$4.99M |
|
|
25
Trip.com Group
TCOM
$48.2B
| – | – |
-866,550
| Closed | -$20M |
|