KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+17.37%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.1%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
42
New
27
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.1M |
| 2 |
Salesforce
CRM
|
$19.3M |
| 3 |
Eaton
ETN
|
$15.6M |
| 4 |
Cadence Design Systems
CDNS
|
$13.8M |
| 5 |
NetEase
NTES
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$84.2M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$49M |
| 3 |
Chevron
CVX
|
$40.4M |
| 4 |
Snowflake
SNOW
|
$30.5M |
| 5 |
MongoDB
MDB
|
$26.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $48M | 13.03% |
114,025
-1,827
| -2% | -$769K |
|
2
Oracle
ORCL
$633B
| $22.2M | 6.04% |
177,011
-68,950
| -28% | -$8.66M |
|
|
3
Broadcom
AVGO
$1.4T
| $21.1M | 5.72% |
+15,898
| New | +$21.1M |
|
4
Scorpio Tankers
STNG
$2.58B
| $20.3M | 5.52% |
284,117
+173,289
| +156% | +$12.4M |
|
|
5
Salesforce
CRM
$242B
| $19.3M | 5.24% |
+64,094
| New | +$19.3M |
|
6
Pinduoduo
PDD
$173B
| $17.2M | 4.68% |
148,336
+47,651
| +47% | +$5.54M |
|
7
Caterpillar
CAT
$195B
| $16.4M | 4.44% |
44,655
-32,534
| -42% | -$11.9M |
|
|
8
Eaton
ETN
$134B
| $15.6M | 4.25% |
+50,049
| New | +$15.6M |
|
|
9
Cadence Design Systems
CDNS
$93.4B
| $13.8M | 3.76% |
+44,444
| New | +$13.8M |
|
|
10
NetEase
NTES
$85.9B
| $13.7M | 3.72% |
+132,567
| New | +$13.7M |
|
|
11
Snowflake
SNOW
$77.9B
| $13.2M | 3.6% |
81,986
-189,033
| -70% | -$30.5M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $12.2M | 3.32% |
465,295
-397,253
| -46% | -$10.4M |
|
13
PACCAR
PCAR
$51.9B
| $10.1M | 2.75% |
+81,637
| New | +$10.1M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $9.9M | 2.69% |
+20,389
| New | +$9.9M |
|
15
iShares China Large-Cap ETF
FXI
$6.71B
| $9.72M | 2.64% |
403,959
+121,595
| +43% | +$2.93M |
|
16
Arm
ARM
$140B
| $9.72M | 2.64% |
+77,745
| New | +$9.72M |
|
17
Eli Lilly
LLY
$659B
| $9.53M | 2.59% |
+12,248
| New | +$9.53M |
|
18
Vertiv
VRT
$47.4B
| $8.98M | 2.44% |
+109,957
| New | +$8.98M |
|
|
19
NVIDIA
NVDA
$4.16T
| $8.87M | 2.41% |
9,817
-93,182
| -90% | -$84.2M |
|
20
New Oriental
EDU
$8.03B
| $7.04M | 1.91% |
+81,064
| New | +$7.04M |
|
21
Synopsys
SNPS
$110B
| $5.8M | 1.57% |
+10,141
| New | +$5.8M |
|
22
Rambus
RMBS
$7.91B
| $5.74M | 1.56% |
+92,907
| New | +$5.74M |
|
23
GitLab
GTLB
$7.88B
| $5.36M | 1.45% |
+91,858
| New | +$5.36M |
|
24
Southern Copper
SCCO
$79B
| $5.07M | 1.38% |
+47,557
| New | +$5.07M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $5.06M | 1.37% |
+32,671
| New | +$5.06M |
|