KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+10.82%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+50%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
34
New
11
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$35.4M |
| 2 |
Teradyne
TER
|
$33.4M |
| 3 |
CrowdStrike
CRWD
|
$21.4M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.2M |
| 2 |
Advanced Micro Devices
AMD
|
$15.5M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $80.2M | 16.05% |
278,322
+65,629
| +31% | +$18.9M |
|
2
Visa
V
$679B
| $52.4M | 10.49% |
232,508
+5,853
| +3% | +$1.32M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23.4B
| $51M | 10.2% |
670,698
+111,165
| +20% | +$8.45M |
|
|
4
Schlumberger
SLB
$53.6B
| $41.7M | 8.34% |
848,749
+720,599
| +562% | +$35.4M |
|
|
5
Teradyne
TER
$19.2B
| $33.4M | 6.68% |
+310,787
| New | +$33.4M |
|
|
6
Apple
AAPL
$3.41T
| $32.5M | 6.49% |
196,863
+119,591
| +155% | +$19.7M |
|
7
Marvell Technology
MRVL
$55.7B
| $30.3M | 6.06% |
699,693
-12,761
| -2% | -$553K |
|
|
8
CrowdStrike
CRWD
$104B
| $21.4M | 4.28% |
+155,816
| New | +$21.4M |
|
9
Snowflake
SNOW
$77.9B
| $20.7M | 4.14% |
134,102
+109,405
| +443% | +$16.9M |
|
|
10
Estee Lauder
EL
$32.7B
| $19.6M | 3.92% |
79,475
-47,172
| -37% | -$11.6M |
|
11
Datadog
DDOG
$47B
| $15.6M | 3.12% |
214,798
+149,216
| +228% | +$10.8M |
|
12
Pinduoduo
PDD
$173B
| $11.4M | 2.28% |
+150,209
| New | +$11.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.1M | 2.21% |
+27,009
| New | +$11.1M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $11M | 2.2% |
+352,416
| New | +$11M |
|
15
ServiceNow
NOW
$189B
| $10.9M | 2.18% |
23,489
+12,431
| +112% | +$5.78M |
|
16
Intel
INTC
$106B
| $10.8M | 2.16% |
330,849
+211,088
| +176% | +$6.9M |
|
|
17
Advanced Micro Devices
AMD
$263B
| $8.92M | 1.78% |
91,022
-158,482
| -64% | -$15.5M |
|
18
Palo Alto Networks
PANW
$127B
| $7.75M | 1.55% |
+38,797
| New | +$7.75M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $6.52M | 1.3% |
+30,745
| New | +$6.52M |
|
20
Halliburton
HAL
$19.3B
| $6.5M | 1.3% |
+205,535
| New | +$6.5M |
|
21
Nike
NKE
$110B
| $4.23M | 0.85% |
+34,498
| New | +$4.23M |
|
22
Expensify
EXFY
$178M
| $3.79M | 0.76% |
464,464
+203,400
| +78% | +$1.66M |
|
23
Starbucks
SBUX
$102B
| $3.37M | 0.67% |
+32,326
| New | +$3.37M |
|
24
Coupang
CPNG
$51.8B
| $2.6M | 0.52% |
162,318
-318,615
| -66% | -$5.1M |
|
25
Nextracker
NXT
$9.87B
| $2.28M | 0.46% |
+62,935
| New | +$2.28M |
|