KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31M
3
+$25.7M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
TEM
Tempus AI
TEM
+$22.1M

Top Sells

1
+$149M
2
+$45.1M
3
+$43.8M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 23.3%
3 Industrials 10.74%
4 Financials 5.7%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.49%
+456,864
2
$42.9M 5.33%
114,393
+6,125
3
$31M 3.85%
+185,293
4
$25.7M 3.19%
+295,979
5
$25.5M 3.17%
95,104
+5,024
6
$24.2M 3%
286,756
+280,240
7
$22.1M 2.75%
+458,745
8
$21.1M 2.61%
505,814
-607,913
9
$20M 2.49%
153,575
+88,565
10
$19.6M 2.43%
84,510
+27,659
11
$19.2M 2.38%
95,825
+34,198
12
$19M 2.35%
+412,171
13
$18.4M 2.28%
567,795
+272,594
14
$17.9M 2.22%
381,511
+7,721
15
$17.7M 2.2%
+780,479
16
$17.2M 2.14%
+175,659
17
$17.2M 2.13%
+77,499
18
$16.8M 2.08%
421,454
-28,777
19
$16.5M 2.04%
1,288,269
+836,189
20
$15.9M 1.97%
759,180
+648,412
21
$15.8M 1.96%
79,277
+19,900
22
$15.6M 1.94%
73,768
+30,221
23
$15.5M 1.93%
91,034
-51,252
24
$15.4M 1.92%
577,988
+150,560
25
$15.2M 1.88%
+19,070
1
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