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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
+1.35%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$27.5M
Cap. Flow
+$31.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
82.23%
Holding
33
New
9
Increased
11
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
V icon
Visa
V
+$19.5M
3
AMD icon
Advanced Micro Devices
AMD
+$16.5M
4
BABA icon
Alibaba
BABA
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$9.27M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.5M
2
BKNG icon
Booking.com
BKNG
+$21.8M
3
AVGO icon
Broadcom
AVGO
+$13.6M
4
LULU icon
lululemon athletica
LULU
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.7B
$52.8M 15.84%
559,533
+42,189
+8% +$4.18M
MSFT icon
2
Microsoft
MSFT
$2.89T
$51M 15.3%
212,693
+11,454
+6% +$2.75M
V icon
3
Visa
V
$689B
$47.1M 14.12%
226,655
+96,526
+74% +$19.5M
EL icon
4
Estee Lauder
EL
$30.1B
$31.4M 9.42%
126,647
+38,061
+43% +$8.5M
MRVL icon
5
Marvell Technology
MRVL
$170B
$26.4M 7.91%
712,454
+153,599
+27% +$6.27M
TSLA icon
6
Tesla
TSLA
$1.22T
$16.2M 4.86%
+131,585
New +$24.9M
AMD icon
7
Advanced Micro Devices
AMD
$807B
$16.2M 4.85%
+249,504
New +$16.5M
BABA icon
8
Alibaba
BABA
$276B
$12.9M 3.86%
+146,064
New +$11.5M
CRM icon
9
Salesforce
CRM
$142B
$10.2M 3.06%
77,034
+7,335
+11% +$1.07M
AAPL icon
10
Apple
AAPL
$4.95T
$10M 3.01%
77,272
+49,330
+177% +$7.05M
QCOM icon
11
Qualcomm
QCOM
$179B
$8.71M 2.61%
+79,213
New +$9.27M
CPNG icon
12
Coupang
CPNG
$28.6B
$7.07M 2.12%
480,933
+65,353
+16% +$1.15M
SLB icon
13
SLB Ltd
SLB
$76.5B
$6.85M 2.05%
128,150
+23,812
+23% +$1.19M
EDU icon
14
New Oriental
EDU
$7.94B
$5.7M 1.71%
+163,832
New +$4.63M
BIDU icon
15
Baidu
BIDU
$35.8B
$5.16M 1.55%
+45,099
New +$4.6M
DDOG icon
16
Datadog
DDOG
$89.7B
$4.82M 1.45%
65,582
+25,910
+65% +$2.02M
NOW icon
17
ServiceNow
NOW
$109B
$4.29M 1.29%
55,290
– –
SNOW icon
18
Snowflake
SNOW
$94.6B
$3.55M 1.06%
+24,697
New +$3.77M
INTC icon
19
Intel
INTC
$462B
$3.17M 0.95%
119,761
– –
MDB icon
20
MongoDB
MDB
$24.9B
$3M 0.9%
15,250
-16,922
-53% -$3.01M
LI icon
21
Li Auto
LI
$13.1B
$2.75M 0.82%
+134,781
New +$2.56M
EXFY icon
22
Expensify
EXFY
$175M
$2.31M 0.69%
261,064
+98,530
+61% +$1.1M
CD
23
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.88M 0.56%
+235,486
New +$1.65M
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-306,640
Closed -$13.6M
BKNG icon
25
Booking.com
BKNG
$145B
– –
-332,175
Closed -$21.8M
1
2

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WRPWM
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SAM
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EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kadensa Capital held 33 positions worth $333M, up 9% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kadensa Capital deployed $31.2M of net new capital in Q4 2022, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Tesla: 131,585 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $3.01M trimmed.

  • Kadensa Capital's largest Q4 2022 buy was Tesla: 131,585 shares worth $16.2M.
  • Kadensa Capital added most to Visa in Q4 2022, an estimated $19.5M increase.
  • Kadensa Capital's biggest Q4 2022 reduction was MongoDB, cutting an estimated $3.01M.
  • Kadensa Capital fully exited ExxonMobil in Q4 2022, selling an estimated $22.5M.
  • Kadensa Capital's ten largest holdings make up 82% of its $333M portfolio in Q4 2022.
  • Kadensa Capital opened 9 new positions and closed 10 in Q4 2022.
  • Kadensa Capital's portfolio value rose 9% quarter-over-quarter to $333M.

Based on Kadensa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.