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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
-2.55%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$61.3M
Cap. Flow
-$42.4M
Cap. Flow %
-8.36%
Top 10 Hldgs %
73.05%
Holding
33
New
7
Increased
9
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.9M
2
DDOG icon
Datadog
DDOG
+$20.3M
3
CAT icon
Caterpillar
CAT
+$16.5M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.8M
2
V icon
Visa
V
+$31.8M
3
SLB icon
SLB Ltd
SLB
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
MRVL icon
Marvell Technology
MRVL
+$19.2M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$66.4M 13.11%
1,526,760
+1,224,340
+405% +$54.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$64.8M 12.79%
205,293
-66,968
-25% -$22.1M
EXE
3
Expand Energy Corp
EXE
$21.7B
$49.7M 9.81%
576,325
-57,795
-9% -$4.9M
AAPL icon
4
Apple
AAPL
$4.95T
$42.7M 8.43%
249,505
-50,570
-17% -$9.27M
MRVL icon
5
Marvell Technology
MRVL
$170B
$38.7M 7.64%
715,082
-326,104
-31% -$19.2M
ORCL icon
6
Oracle
ORCL
$345B
$26.3M 5.19%
248,291
+123,035
+98% +$14.2M
SLB icon
7
SLB Ltd
SLB
$76.5B
$24.8M 4.89%
424,582
-527,168
-55% -$30.6M
DDOG icon
8
Datadog
DDOG
$89.7B
$20.6M 4.06%
225,614
+205,285
+1,010% +$20.3M
V icon
9
Visa
V
$689B
$19.1M 3.76%
82,926
-132,248
-61% -$31.8M
SNOW icon
10
Snowflake
SNOW
$94.6B
$17.1M 3.37%
111,633
+16,011
+17% +$2.61M
CAT icon
11
Caterpillar
CAT
$402B
$16.6M 3.28%
+60,951
New +$16.5M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15.7M 3.11%
111,105
+90,643
+443% +$13.5M
CVX icon
13
Chevron
CVX
$378B
$14M 2.75%
+82,765
New +$13.4M
AYX
14
DELISTED
Alteryx Inc
AYX
$12.6M 2.49%
335,216
+41,828
+14% +$1.5M
CFLT
15
DELISTED
Confluent
CFLT
$11.5M 2.27%
+388,792
New +$13M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11.5M 2.26%
418,837
+6,818
+2% +$194K
TER icon
17
Teradyne
TER
$52.4B
$11.2M 2.21%
111,652
-130,078
-54% -$13.7M
HUBS icon
18
HubSpot
HUBS
$11.4B
$10.7M 2.11%
+21,654
New +$11.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.55M 1.88%
+31,805
New +$9.58M
CRWD icon
20
CrowdStrike
CRWD
$183B
$8.17M 1.61%
195,228
-340,548
-64% -$13.2M
EDU icon
21
New Oriental
EDU
$7.94B
$5.96M 1.18%
101,764
+26,524
+35% +$1.39M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$5.2M 1.03%
+22,202
New +$5.2M
MDB icon
23
MongoDB
MDB
$24.9B
$2M 0.4%
+5,797
New +$2.2M
PI icon
24
Impinj
PI
$3.97B
$1.83M 0.36%
33,324
+4,049
+14% +$275K
BOX icon
25
Box
BOX
$4.18B
– –
-358,464
Closed -$10.5M
1
2

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WRPWM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kadensa Capital held 33 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kadensa Capital withdrew a net $42.4M in Q3 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Micron Technology, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

Against the trend, Kadensa Capital opened a new position in Caterpillar worth $16.6M.

  • Kadensa Capital's largest Q3 2023 buy was Caterpillar: 60,951 shares worth $16.6M.
  • Kadensa Capital added most to NVIDIA in Q3 2023, an estimated $54.9M increase.
  • Kadensa Capital's biggest Q3 2023 reduction was Visa, cutting an estimated $31.8M.
  • Kadensa Capital fully exited Micron Technology in Q3 2023, selling an estimated $31.8M.
  • Kadensa Capital's ten largest holdings make up 73% of its $507M portfolio in Q3 2023.
  • Kadensa Capital opened 7 new positions and closed 9 in Q3 2023.
  • Kadensa Capital's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Kadensa Capital's 13F filing for Q3 2023, filed 14 Nov 2023.