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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
-1.71%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.1M
Cap. Flow
-$38M
Cap. Flow %
-9.96%
Top 10 Hldgs %
68.77%
Holding
49
New
11
Increased
14
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
VIK icon
Viking Holdings
VIK
+$19.7M
3
MU icon
Micron Technology
MU
+$17.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$8.95M
5
ADBE icon
Adobe
ADBE
+$5.83M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.9M
2
ETN icon
Eaton
ETN
+$13.8M
3
DELL icon
Dell
DELL
+$12.8M
4
SNOW icon
Snowflake
SNOW
+$11.3M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 51.17%
2 Financials 11.31%
3 Consumer Discretionary 10.59%
4 Energy 8.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$43.4M 11.35%
100,753
-7,654
-7% -$3.27M
HOOD icon
2
Robinhood
HOOD
$85.9B
$43.2M 11.31%
1,844,923
-397,517
-18% -$8.38M
WDC icon
3
Western Digital
WDC
$172B
$29M 7.58%
561,005
+70,570
+14% +$3.57M
MU icon
4
Micron Technology
MU
$1.02T
$27.8M 7.29%
268,384
+164,607
+159% +$17.2M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$26.4M 6.91%
217,393
+171,686
+376% +$20.3M
CRM icon
6
Salesforce
CRM
$142B
$21.7M 5.68%
79,315
+6,761
+9% +$1.73M
STNG icon
7
Scorpio Tankers
STNG
$3.9B
$20.7M 5.42%
290,094
+13,324
+5% +$973K
VIK icon
8
Viking Holdings
VIK
$46B
$20.1M 5.25%
+574,750
New +$19.7M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$16M 4.19%
65,828
-6,518
-9% -$1.49M
FLEX icon
10
Flex
FLEX
$42.5B
$14.5M 3.79%
433,426
-135,196
-24% -$4.16M
PDD icon
11
Pinduoduo
PDD
$121B
$14.3M 3.75%
106,303
-16,712
-14% -$2.05M
NTES icon
12
NetEase
NTES
$79.2B
$13.2M 3.45%
141,052
+5,598
+4% +$489K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.81B
$12.4M 3.25%
270,599
+50,962
+23% +$2.24M
EDU icon
14
New Oriental
EDU
$7.94B
$9.64M 2.52%
127,138
+36,103
+40% +$2.47M
VLO icon
15
Valero Energy
VLO
$90.5B
$9.02M 2.36%
66,776
+358
+0.5% +$52K
CDNS icon
16
Cadence Design Systems
CDNS
$93.4B
$8.78M 2.3%
+32,383
New +$8.95M
ETN icon
17
Eaton
ETN
$155B
$6.36M 1.66%
19,187
-45,188
-70% -$13.8M
ADBE icon
18
Adobe
ADBE
$94.5B
$5.5M 1.44%
+10,624
New +$5.83M
S icon
19
SentinelOne
S
$6.22B
$5.47M 1.43%
228,497
+91,863
+67% +$2.08M
GTLB icon
20
GitLab
GTLB
$5.55B
$5.29M 1.38%
102,589
+7,300
+8% +$365K
TSLA icon
21
Tesla
TSLA
$1.22T
$5.04M 1.32%
+19,270
New +$4.39M
FRO icon
22
Frontline
FRO
$8.59B
$4.58M 1.2%
200,437
+170,920
+579% +$4.02M
DDOG icon
23
Datadog
DDOG
$89.7B
$4.07M 1.06%
+35,337
New +$4.13M
TECK icon
24
Teck Resources
TECK
$29.3B
$4.05M 1.06%
+77,451
New +$3.69M
PWR icon
25
Quanta Services
PWR
$93.1B
$3.49M 0.91%
11,693
-925
-7% -$245K
1
2

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WRPWM
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SAM
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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 2024 Portfolio in Review

As of Q3 2024, Kadensa Capital held 49 positions worth $382M, down 9.9% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kadensa Capital withdrew a net $38M in Q3 2024, closing 17 positions and reducing 7 holdings. Its most notable exit was Marvell Technology, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kadensa Capital opened a new position in Viking Holdings worth $20.1M.

  • Kadensa Capital's largest Q3 2024 buy was Viking Holdings: 574,750 shares worth $20.1M.
  • Kadensa Capital added most to NVIDIA in Q3 2024, an estimated $20.3M increase.
  • Kadensa Capital's biggest Q3 2024 reduction was Eaton, cutting an estimated $13.8M.
  • Kadensa Capital fully exited Marvell Technology in Q3 2024, selling an estimated $20.9M.
  • Kadensa Capital's ten largest holdings make up 69% of its $382M portfolio in Q3 2024.
  • Kadensa Capital opened 11 new positions and closed 17 in Q3 2024.
  • Kadensa Capital's portfolio value fell 9.9% quarter-over-quarter to $382M.

Based on Kadensa Capital's 13F filing for Q3 2024, filed 14 Nov 2024.