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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
+10.82%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
28.19%
Top 10 Hldgs %
76.65%
Holding
34
New
11
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$38.3M
2
TER icon
Teradyne
TER
+$31.8M
3
CRWD icon
CrowdStrike
CRWD
+$18M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
AMD icon
Advanced Micro Devices
AMD
+$12.9M
3
BABA icon
Alibaba
BABA
+$12.9M
4
EL icon
Estee Lauder
EL
+$12M
5
CRM icon
Salesforce
CRM
+$10.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$80.2M 16.05%
278,322
+65,629
+31% +$16.7M
V icon
2
Visa
V
$689B
$52.4M 10.49%
232,508
+5,853
+3% +$1.3M
EXE
3
Expand Energy Corp
EXE
$21.7B
$51M 10.2%
670,698
+111,165
+20% +$9.15M
SLB icon
4
SLB Ltd
SLB
$76.5B
$41.7M 8.34%
848,749
+720,599
+562% +$38.3M
TER icon
5
Teradyne
TER
$52.4B
$33.4M 6.68%
+310,787
New +$31.8M
AAPL icon
6
Apple
AAPL
$4.95T
$32.5M 6.49%
196,863
+119,591
+155% +$17.6M
MRVL icon
7
Marvell Technology
MRVL
$170B
$30.3M 6.06%
699,693
-12,761
-2% -$537K
CRWD icon
8
CrowdStrike
CRWD
$183B
$21.4M 4.28%
+623,264
New +$18M
SNOW icon
9
Snowflake
SNOW
$94.6B
$20.7M 4.14%
134,102
+109,405
+443% +$16M
EL icon
10
Estee Lauder
EL
$30.1B
$19.6M 3.92%
79,475
-47,172
-37% -$12M
DDOG icon
11
Datadog
DDOG
$89.7B
$15.6M 3.12%
214,798
+149,216
+228% +$11M
PDD icon
12
Pinduoduo
PDD
$121B
$11.4M 2.28%
+150,209
New +$13.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 2.21%
+27,009
New +$10.8M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11M 2.2%
+352,416
New +$11.3M
NOW icon
15
ServiceNow
NOW
$109B
$10.9M 2.18%
117,445
+62,155
+112% +$5.41M
INTC icon
16
Intel
INTC
$462B
$10.8M 2.16%
330,849
+211,088
+176% +$5.98M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$8.92M 1.78%
91,022
-158,482
-64% -$12.9M
PANW icon
18
Palo Alto Networks
PANW
$259B
$7.75M 1.55%
+77,594
New +$6.58M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.52M 1.3%
+30,745
New +$5.24M
HAL icon
20
Halliburton
HAL
$26.8B
$6.5M 1.3%
+205,535
New +$7.61M
NKE icon
21
Nike
NKE
$62.5B
$4.23M 0.85%
+34,498
New +$4.24M
EXFY icon
22
Expensify
EXFY
$175M
$3.79M 0.76%
464,464
+203,400
+78% +$1.81M
SBUX icon
23
Starbucks
SBUX
$118B
$3.37M 0.67%
+32,326
New +$3.36M
CPNG icon
24
Coupang
CPNG
$28.6B
$2.6M 0.52%
162,318
-318,615
-66% -$4.94M
NXT icon
25
Nextpower Inc
NXT
$15.7B
$2.28M 0.46%
+62,935
New +$1.99M
1
2

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SAM
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EI
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Kadensa Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kadensa Capital held 34 positions worth $500M, up 50% from $333M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kadensa Capital deployed $141M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Teradyne: 310,787 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $12.9M trimmed.

  • Kadensa Capital's largest Q1 2023 buy was Teradyne: 310,787 shares worth $33.4M.
  • Kadensa Capital added most to SLB Ltd in Q1 2023, an estimated $38.3M increase.
  • Kadensa Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $12.9M.
  • Kadensa Capital fully exited Tesla in Q1 2023, selling an estimated $16.2M.
  • Kadensa Capital's ten largest holdings make up 77% of its $500M portfolio in Q1 2023.
  • Kadensa Capital opened 11 new positions and closed 9 in Q1 2023.
  • Kadensa Capital's portfolio value rose 50% quarter-over-quarter to $500M.

Based on Kadensa Capital's 13F filing for Q1 2023, filed 15 May 2023.