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KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
-14.58%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$67.3M
(+34%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
27
New
10
Increased
9
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$41.1M |
| 2 |
ExxonMobil
XOM
|
+$24.1M |
| 3 |
Coupang
CPNG
|
+$12.2M |
| 4 |
lululemon athletica
LULU
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$21.7B
| $46.8M | 17.77% |
576,877
+454,979
| +373% | +$41.1M |
|
2
Visa
V
$689B
| $26.8M | 10.19% |
136,267
+32,071
| +31% | +$6.63M |
|
|
3
Microsoft
MSFT
$2.89T
| $26.3M | 9.97% |
102,216
+38,077
| +59% | +$10.3M |
|
|
4
ExxonMobil
XOM
$642B
| $22.9M | 8.7% |
+267,594
| New | +$24.1M |
|
5
Booking.com
BKNG
$145B
| $21.2M | 8.05% |
302,800
+92,400
| +44% | +$7.89M |
|
6
Estee Lauder
EL
$30.1B
| $18.3M | 6.94% |
71,718
-1,161
| -2% | -$295K |
|
7
Marvell Technology
MRVL
$170B
| $15.8M | 6% |
362,813
+150,175
| +71% | +$8.51M |
|
|
8
Coupang
CPNG
$28.6B
| $11.4M | 4.34% |
+896,119
| New | +$12.2M |
|
9
Apple
AAPL
$4.95T
| $11.4M | 4.33% |
83,316
+37,750
| +83% | +$5.72M |
|
10
Broadcom
AVGO
$1.82T
| $10.6M | 4.02% |
218,090
+118,610
| +119% | +$6.66M |
|
|
11
ZTO Express
ZTO
$18.1B
| $10.1M | 3.84% |
368,185
-216,821
| -37% | -$5.55M |
|
|
12
lululemon athletica
LULU
$13.4B
| $9.89M | 3.76% |
+36,278
| New | +$11.6M |
|
13
NVIDIA
NVDA
$4.76T
| $8.75M | 3.32% |
577,000
+506,780
| +722% | +$9.56M |
|
14
SPDR Gold Trust
GLD
$132B
| $4.84M | 1.84% |
+28,726
| New | +$5.02M |
|
15
Intel
INTC
$462B
| $4.48M | 1.7% |
119,761
+23,861
| +25% | +$1.03M |
|
16
Palo Alto Networks
PANW
$259B
| $4.01M | 1.52% |
+48,726
| New | +$4.32M |
|
17
Salesforce
CRM
$142B
| $3.54M | 1.34% |
+21,425
| New | +$3.79M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.51M | 1.33% |
+452,084
| New | +$2.91M |
|
19
Array Technologies
ARRY
$848M
| $1.31M | 0.5% |
+118,850
| New | +$1.17M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $978K | 0.37% |
+8,510
| New | +$1M |
|
21
Expensify
EXFY
$175M
| $467K | 0.18% |
+26,247
| New | +$465K |
|
|
22
New Oriental
EDU
$7.94B
| – | – |
-536,172
| Closed | -$6.17M |
|
|
23
MSCI
MSCI
$41.5B
| – | – |
-19,730
| Closed | -$9.92M |
|
24
Roblox
RBLX
$34.7B
| – | – |
-107,980
| Closed | -$4.99M |
|
|
25
Trip.com Group
TCOM
$28.2B
| – | – |
-866,550
| Closed | -$20M |
|
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Kadensa Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Kadensa Capital held 27 positions worth $263M, up 34% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kadensa Capital deployed $106M of net new capital in Q2 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was ExxonMobil: 267,594 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was ZTO Express, an estimated $5.55M trimmed.
- Kadensa Capital's largest Q2 2022 buy was ExxonMobil: 267,594 shares worth $22.9M.
- Kadensa Capital added most to Expand Energy Corp in Q2 2022, an estimated $41.1M increase.
- Kadensa Capital's biggest Q2 2022 reduction was ZTO Express, cutting an estimated $5.55M.
- Kadensa Capital fully exited Trip.com Group in Q2 2022, selling an estimated $20M.
- Kadensa Capital's ten largest holdings make up 80% of its $263M portfolio in Q2 2022.
- Kadensa Capital opened 10 new positions and closed 6 in Q2 2022.
- Kadensa Capital's portfolio value rose 34% quarter-over-quarter to $263M.
Based on Kadensa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.