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
$824M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.8M
3
+$45.1M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$19.7M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

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
1
$149M 18.14%
+681,000
2
$50.8M 6.17%
+57,000
3
$45.6M 5.54%
108,268
+7,515
4
$45.1M 5.48%
+505,000
5
$41.5M 5.04%
1,113,727
-731,196
6
$38.9M 4.73%
+93,000
7
$35.9M 4.36%
+800,000
8
$30.1M 3.66%
90,080
+10,765
9
$25.9M 3.14%
+142,286
10
$19.8M 2.41%
450,231
-124,519
11
$19.8M 2.41%
373,790
+347,257
12
$16.6M 2.01%
293,834
+191,245
13
$15.8M 1.92%
+186,459
14
$15.6M 1.9%
314,827
+24,733
15
$13.6M 1.65%
+27,949
16
$13.1M 1.59%
+59,377
17
$12.5M 1.51%
276,529
-284,476
18
$12.4M 1.51%
+107,764
19
$12.2M 1.48%
+56,851
20
$12.1M 1.47%
+251,883
21
$12.1M 1.46%
+94,939
22
$12.1M 1.46%
27,101
+16,477
23
$12M 1.45%
+427,428
24
$11.9M 1.44%
295,201
+24,602
25
$11.7M 1.42%
120,397
+14,094
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