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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
+10.63%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$442M
Cap. Flow
+$423M
Cap. Flow %
51.39%
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$46.9M
3
CVS icon
CVS Health
CVS
+$44.9M
4
BSX icon
Boston Scientific
BSX
+$44.5M
5
LIN icon
Linde
LIN
+$42.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.8M
2
HOOD icon
Robinhood
HOOD
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 26.71%
3 Healthcare 9.83%
4 Communication Services 7.94%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$149M 18.14%
+681,000
New +$139M
NFLX icon
2
Netflix
NFLX
$293B
$50.8M 6.17%
+570,000
New +$46.9M
MSFT icon
3
Microsoft
MSFT
$2.89T
$45.6M 5.54%
108,268
+7,515
+7% +$3.2M
BSX icon
4
Boston Scientific
BSX
$67.6B
$45.1M 5.48%
+505,000
New +$44.5M
HOOD icon
5
Robinhood
HOOD
$85.9B
$41.5M 5.04%
1,113,727
-731,196
-40% -$23.6M
LIN icon
6
Linde
LIN
$234B
$38.9M 4.73%
+93,000
New +$42.4M
CVS icon
7
CVS Health
CVS
$137B
$35.9M 4.36%
+800,000
New +$44.9M
CRM icon
8
Salesforce
CRM
$142B
$30.1M 3.66%
90,080
+10,765
+14% +$3.44M
PANW icon
9
Palo Alto Networks
PANW
$259B
$25.9M 3.14%
+142,286
New +$26.9M
VIK icon
10
Viking Holdings
VIK
$46B
$19.8M 2.41%
450,231
-124,519
-22% -$5.28M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.2B
$19.8M 2.41%
373,790
+347,257
+1,309% +$16.4M
GTLB icon
12
GitLab
GTLB
$5.55B
$16.6M 2.01%
293,834
+191,245
+186% +$11.1M
BILL icon
13
BILL Holdings
BILL
$4.47B
$15.8M 1.92%
+186,459
New +$13.9M
STNG icon
14
Scorpio Tankers
STNG
$3.9B
$15.6M 1.9%
314,827
+24,733
+9% +$1.41M
SNPS icon
15
Synopsys
SNPS
$74.5B
$13.6M 1.65%
+27,949
New +$14.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$13.1M 1.59%
+59,377
New +$13.5M
WDC icon
17
Western Digital
WDC
$172B
$12.5M 1.51%
276,529
-284,476
-51% -$14.3M
DELL icon
18
Dell
DELL
$276B
$12.4M 1.51%
+107,764
New +$13.5M
LNG icon
19
Cheniere Energy
LNG
$53.6B
$12.2M 1.48%
+56,851
New +$11.5M
YUMC icon
20
Yum China
YUMC
$15.3B
$12.1M 1.47%
+251,883
New +$11.9M
SFM icon
21
Sprouts Farmers Market
SFM
$7.23B
$12.1M 1.46%
+94,939
New +$12.6M
ADBE icon
22
Adobe
ADBE
$94.5B
$12.1M 1.46%
27,101
+16,477
+155% +$8.16M
AS icon
23
Amer Sports
AS
$20.5B
$12M 1.45%
+427,428
New +$9.42M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.81B
$11.9M 1.44%
295,201
+24,602
+9% +$1.15M
PDD icon
25
Pinduoduo
PDD
$121B
$11.7M 1.42%
120,397
+14,094
+13% +$1.64M
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kadensa Capital held 64 positions worth $824M, up 116% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kadensa Capital deployed $423M of net new capital in Q4 2024, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 681,000 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $23.6M trimmed.

  • Kadensa Capital's largest Q4 2024 buy was Amazon: 681,000 shares worth $149M.
  • Kadensa Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $16.4M increase.
  • Kadensa Capital's biggest Q4 2024 reduction was Robinhood, cutting an estimated $23.6M.
  • Kadensa Capital fully exited Micron Technology in Q4 2024, selling an estimated $27.8M.
  • Kadensa Capital's ten largest holdings make up 59% of its $824M portfolio in Q4 2024.
  • Kadensa Capital opened 32 new positions and closed 13 in Q4 2024.
  • Kadensa Capital's portfolio value rose 116% quarter-over-quarter to $824M.

Based on Kadensa Capital's 13F filing for Q4 2024, filed 14 Feb 2025.