KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+1.35%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
33
New
9
Increased
11
Reduced
1
Closed
10
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Tesla
TSLA
|
$16.2M |
| 3 |
Advanced Micro Devices
AMD
|
$16.2M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Estee Lauder
EL
|
$9.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.5M |
| 2 |
Booking.com
BKNG
|
$21.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
NVIDIA
NVDA
|
$7.22M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Energy | 17.89% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23.1B
| $52.8M | 15.84% |
559,533
+42,189
| +8% | +$3.98M |
|
2
Microsoft
MSFT
$3.74T
| $51M | 15.3% |
212,693
+11,454
| +6% | +$2.75M |
|
|
3
Visa
V
$677B
| $47.1M | 14.12% |
226,655
+96,526
| +74% | +$20.1M |
|
|
4
Estee Lauder
EL
$32.5B
| $31.4M | 9.42% |
126,647
+38,061
| +43% | +$9.44M |
|
5
Marvell Technology
MRVL
$54.9B
| $26.4M | 7.91% |
712,454
+153,599
| +27% | +$5.69M |
|
|
6
Tesla
TSLA
$1.06T
| $16.2M | 4.86% |
+131,585
| New | +$16.2M |
|
|
7
Advanced Micro Devices
AMD
$260B
| $16.2M | 4.85% |
+249,504
| New | +$16.2M |
|
|
8
Alibaba
BABA
$327B
| $12.9M | 3.86% |
+146,064
| New | +$12.9M |
|
9
Salesforce
CRM
$240B
| $10.2M | 3.06% |
77,034
+7,335
| +11% | +$973K |
|
10
Apple
AAPL
$3.39T
| $10M | 3.01% |
77,272
+49,330
| +177% | +$6.41M |
|
11
Qualcomm
QCOM
$170B
| $8.71M | 2.61% |
+79,213
| New | +$8.71M |
|
12
Coupang
CPNG
$51.6B
| $7.07M | 2.12% |
480,933
+65,353
| +16% | +$961K |
|
13
Schlumberger
SLB
$53.5B
| $6.85M | 2.05% |
128,150
+23,812
| +23% | +$1.27M |
|
14
New Oriental
EDU
$8.01B
| $5.7M | 1.71% |
+163,832
| New | +$5.7M |
|
15
Baidu
BIDU
$32.9B
| $5.16M | 1.55% |
+45,099
| New | +$5.16M |
|
16
Datadog
DDOG
$46.4B
| $4.82M | 1.45% |
65,582
+25,910
| +65% | +$1.9M |
|
17
ServiceNow
NOW
$188B
| $4.29M | 1.29% |
11,058
| – | – |
|
18
Snowflake
SNOW
$77.4B
| $3.55M | 1.06% |
+24,697
| New | +$3.55M |
|
19
Intel
INTC
$106B
| $3.17M | 0.95% |
119,761
| – | – |
|
20
MongoDB
MDB
$25.8B
| $3M | 0.9% |
15,250
-16,922
| -53% | -$3.33M |
|
21
Li Auto
LI
$24.6B
| $2.75M | 0.82% |
+134,781
| New | +$2.75M |
|
22
Expensify
EXFY
$176M
| $2.31M | 0.69% |
261,064
+98,530
| +61% | +$870K |
|
|
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.88M | 0.56% |
+235,486
| New | +$1.88M |
|
|
24
Broadcom
AVGO
$1.4T
| – | – |
-30,664
| Closed | -$13.6M |
|
|
25
Booking.com
BKNG
$178B
| – | – |
-13,287
| Closed | -$21.8M |
|