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
$382M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$17.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$8.78M
5
ADBE icon
Adobe
ADBE
+$5.5M

Top Sells

1
+$20.9M
2
+$15M
3
+$12.8M
4
SNOW icon
Snowflake
SNOW
+$11.3M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Sector Composition

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
1
$43.4M 11.35%
100,753
-7,654
2
$43.2M 11.31%
1,844,923
-397,517
3
$29M 7.58%
561,005
+70,570
4
$27.8M 7.29%
268,384
+164,607
5
$26.4M 6.91%
217,393
+171,686
6
$21.7M 5.68%
79,315
+6,761
7
$20.7M 5.42%
290,094
+13,324
8
$20.1M 5.25%
+574,750
9
$16M 4.19%
65,828
-6,518
10
$14.5M 3.79%
433,426
-135,196
11
$14.3M 3.75%
106,303
-16,712
12
$13.2M 3.45%
141,052
+5,598
13
$12.4M 3.25%
270,599
+50,962
14
$9.64M 2.52%
127,138
+36,103
15
$9.02M 2.36%
66,776
+358
16
$8.78M 2.3%
+32,383
17
$6.36M 1.66%
19,187
-45,188
18
$5.5M 1.44%
+10,624
19
$5.47M 1.43%
228,497
+91,863
20
$5.29M 1.38%
102,589
+7,300
21
$5.04M 1.32%
+19,270
22
$4.58M 1.2%
200,437
+170,920
23
$4.07M 1.06%
+35,337
24
$4.05M 1.06%
+77,451
25
$3.49M 0.91%
11,693
-925
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