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
$507M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$18.7M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Top Sells

1
+$31.8M
2
+$30.7M
3
+$30.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
MRVL icon
Marvell Technology
MRVL
+$17.7M

Sector Composition

1 Technology 67.07%
2 Energy 17.45%
3 Financials 3.76%
4 Industrials 3.28%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 13.11%
1,526,760
+1,224,340
2
$64.8M 12.79%
205,293
-66,968
3
$49.7M 9.81%
576,325
-57,795
4
$42.7M 8.43%
249,505
-50,570
5
$38.7M 7.64%
715,082
-326,104
6
$26.3M 5.19%
248,291
+123,035
7
$24.8M 4.89%
424,582
-527,168
8
$20.6M 4.06%
225,614
+205,285
9
$19.1M 3.76%
82,926
-132,248
10
$17.1M 3.37%
111,633
+16,011
11
$16.6M 3.28%
+60,951
12
$15.7M 3.11%
111,105
+90,643
13
$14M 2.75%
+82,765
14
$12.6M 2.49%
335,216
+41,828
15
$11.5M 2.27%
+388,792
16
$11.5M 2.26%
418,837
+6,818
17
$11.2M 2.21%
111,652
-130,078
18
$10.7M 2.11%
+21,654
19
$9.55M 1.88%
+31,805
20
$8.17M 1.61%
48,807
-85,137
21
$5.96M 1.18%
101,764
+26,524
22
$5.2M 1.03%
+22,202
23
$2M 0.4%
+5,797
24
$1.83M 0.36%
33,324
+4,049
25
– –
-358,464
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