KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.1M
5
PM icon
Philip Morris
PM
+$13.6M

Top Sells

1
+$42.9M
2
+$25.7M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
PLTR icon
Palantir
PLTR
+$24.2M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 23.85%
3 Industrials 19.26%
4 Consumer Staples 9.53%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 9.12%
504,822
+47,958
2
$45.8M 7.3%
178,095
+82,270
3
$32.9M 5.23%
226,447
+193,681
4
$32M 5.09%
600,187
+178,733
5
$26M 4.14%
142,720
+79,392
6
$23.4M 3.72%
1,980,461
+692,192
7
$20M 3.19%
72,654
-112,639
8
$19.2M 3.06%
302,663
-156,082
9
$19M 3.03%
294,031
-118,140
10
$18.5M 2.94%
1,063,937
+304,757
11
$18.4M 2.93%
58,007
+6,478
12
$17.9M 2.85%
344,249
+103,450
13
$16.8M 2.68%
2,436,603
+1,444,538
14
$16.6M 2.65%
169,645
-6,014
15
$16.5M 2.63%
+156,677
16
$16.1M 2.57%
102,087
+46,508
17
$15.6M 2.48%
30,438
+2,011
18
$15.6M 2.48%
+74,475
19
$14M 2.23%
+16,919
20
$13.3M 2.11%
+160,150
21
$13M 2.07%
42,739
+7,175
22
$13M 2.07%
+16,961
23
$11.3M 1.79%
83,811
-3,678
24
$11.1M 1.76%
181,092
-200,419
25
$10.8M 1.71%
+330,912
1
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