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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
+17.37%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$28.4M
Cap. Flow
-$77.6M
Cap. Flow %
-21.07%
Top 10 Hldgs %
56.4%
Holding
42
New
27
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
CRM icon
Salesforce
CRM
+$18.5M
3
ETN icon
Eaton
ETN
+$13.7M
4
NTES icon
NetEase
NTES
+$13.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$67.5M
2
EXE
Expand Energy Corp
EXE
+$44.3M
3
CVX icon
Chevron
CVX
+$40.4M
4
SNOW icon
Snowflake
SNOW
+$36.7M
5
MDB icon
MongoDB
MDB
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 50.52%
2 Industrials 13.88%
3 Energy 6.88%
4 Communication Services 6.41%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$48M 13.03%
114,025
-1,827
-2% -$740K
ORCL icon
2
Oracle
ORCL
$345B
$22.2M 6.04%
177,011
-68,950
-28% -$7.89M
AVGO icon
3
Broadcom
AVGO
$1.82T
$21.1M 5.72%
+158,980
New +$19.7M
STNG icon
4
Scorpio Tankers
STNG
$3.9B
$20.3M 5.52%
284,117
+173,289
+156% +$11.7M
CRM icon
5
Salesforce
CRM
$142B
$19.3M 5.24%
+64,094
New +$18.5M
PDD icon
6
Pinduoduo
PDD
$121B
$17.2M 4.68%
148,336
+47,651
+47% +$6.24M
CAT icon
7
Caterpillar
CAT
$402B
$16.4M 4.44%
44,655
-32,534
-42% -$10.4M
ETN icon
8
Eaton
ETN
$155B
$15.6M 4.25%
+50,049
New +$13.7M
CDNS icon
9
Cadence Design Systems
CDNS
$93.4B
$13.8M 3.76%
+44,444
New +$13.1M
NTES icon
10
NetEase
NTES
$79.2B
$13.7M 3.72%
+132,567
New +$13.6M
SNOW icon
11
Snowflake
SNOW
$94.6B
$13.2M 3.6%
81,986
-189,033
-70% -$36.7M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.34B
$12.2M 3.32%
465,295
-397,253
-46% -$10M
PCAR icon
13
PACCAR
PCAR
$70.2B
$10.1M 2.75%
+81,637
New +$8.77M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$9.9M 2.69%
+20,389
New +$9.1M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.22B
$9.72M 2.64%
403,959
+121,595
+43% +$2.8M
ARM icon
16
Arm
ARM
$284B
$9.72M 2.64%
+77,745
New +$8.24M
LLY icon
17
Eli Lilly
LLY
$1.07T
$9.53M 2.59%
+12,248
New +$8.72M
VRT icon
18
Vertiv
VRT
$110B
$8.98M 2.44%
+109,957
New +$6.91M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$8.87M 2.41%
98,170
-931,820
-90% -$67.5M
EDU icon
20
New Oriental
EDU
$7.94B
$7.04M 1.91%
+81,064
New +$6.88M
SNPS icon
21
Synopsys
SNPS
$74.5B
$5.8M 1.57%
+10,141
New +$5.58M
RMBS icon
22
Rambus
RMBS
$10.4B
$5.74M 1.56%
+92,907
New +$5.88M
GTLB icon
23
GitLab
GTLB
$5.55B
$5.36M 1.45%
+91,858
New +$6.02M
SCCO icon
24
Southern Copper
SCCO
$141B
$5.07M 1.38%
+51,300
New +$4.1M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.06M 1.37%
+32,671
New +$4.52M
1
2

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Kadensa Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kadensa Capital held 42 positions worth $368M, down 7.1% from $397M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kadensa Capital withdrew a net $77.6M in Q1 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kadensa Capital opened a new position in Broadcom worth $21.1M.

  • Kadensa Capital's largest Q1 2024 buy was Broadcom: 158,980 shares worth $21.1M.
  • Kadensa Capital added most to Scorpio Tankers in Q1 2024, an estimated $11.7M increase.
  • Kadensa Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $67.5M.
  • Kadensa Capital fully exited Chevron in Q1 2024, selling an estimated $40.4M.
  • Kadensa Capital's ten largest holdings make up 56% of its $368M portfolio in Q1 2024.
  • Kadensa Capital opened 27 new positions and closed 4 in Q1 2024.
  • Kadensa Capital's portfolio value fell 7.1% quarter-over-quarter to $368M.

Based on Kadensa Capital's 13F filing for Q1 2024, filed 15 May 2024.