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
$500M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.4M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$19.7M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.6M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

1 Technology 55.72%
2 Energy 19.84%
3 Financials 10.49%
4 Consumer Discretionary 4.32%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 16.05%
278,322
+65,629
2
$52.4M 10.49%
232,508
+5,853
3
$51M 10.2%
670,698
+111,165
4
$41.7M 8.34%
848,749
+720,599
5
$33.4M 6.68%
+310,787
6
$32.5M 6.49%
196,863
+119,591
7
$30.3M 6.06%
699,693
-12,761
8
$21.4M 4.28%
+155,816
9
$20.7M 4.14%
134,102
+109,405
10
$19.6M 3.92%
79,475
-47,172
11
$15.6M 3.12%
214,798
+149,216
12
$11.4M 2.28%
+150,209
13
$11.1M 2.21%
+27,009
14
$11M 2.2%
+352,416
15
$10.9M 2.18%
23,489
+12,431
16
$10.8M 2.16%
330,849
+211,088
17
$8.92M 1.78%
91,022
-158,482
18
$7.75M 1.55%
+77,594
19
$6.52M 1.3%
+30,745
20
$6.5M 1.3%
+205,535
21
$4.23M 0.85%
+34,498
22
$3.79M 0.76%
464,464
+203,400
23
$3.37M 0.67%
+32,326
24
$2.6M 0.52%
162,318
-318,615
25
$2.28M 0.46%
+62,935
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