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Kanha Capital Portfolio holdings

AUM $89.9M
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow %
100.12%
Top 10 Hldgs %
91.28%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$10.1M
4
INTU icon
Intuit
INTU
+$9.6M
5
TCOM icon
Trip.com Group
TCOM
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.8%
2 Consumer Discretionary 18.75%
3 Communication Services 14.25%
4 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$24.6M 27.31%
+395,136
New +$23.8M
2016 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$9.9M 10.96%
+262,940
New +$10.3M
2016 Q4
0 quarters
INTU icon
3
Intuit
INTU
$87B
$9.8M 10.9%
+85,528
New +$9.6M
2016 Q4
0 quarters
ADBE icon
4
Adobe
ADBE
$96.2B
$9.8M 10.9%
+95,190
New +$10.1M
2016 Q4
0 quarters
TCOM icon
5
Trip.com Group
TCOM
$24.9B
$7M 7.79%
+175,095
New +$7.66M
2016 Q4
0 quarters
CMCSA icon
6
Comcast
CMCSA
$77.7B
$6.84M 7.61%
+198,156
New +$6.62M
2016 Q4
0 quarters
KEYS icon
7
Keysight
KEYS
$57.2B
$3.96M 4.41%
+108,435
New +$3.74M
2016 Q4
0 quarters
MSGS icon
8
Madison Square Garden
MSGS
$9.6B
$3.92M 4.36%
+32,036
New +$3.89M
2016 Q4
0 quarters
NOW icon
9
ServiceNow
NOW
$150B
$3.91M 4.35%
+263,055
New +$4.25M
2016 Q4
0 quarters
XYZ icon
10
Block Inc
XYZ
$46.6B
$2.42M 2.69%
+177,470
New +$2.21M
2016 Q4
0 quarters
IMAX icon
11
IMAX
IMAX
$2.83B
$2.06M 2.29%
+65,487
New +$2.05M
2016 Q4
0 quarters
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$2M 2.22%
+240,092
New +$2M
2016 Q4
0 quarters
CDK
13
DELISTED
CDK Global, Inc.
CDK
$1.97M 2.19%
+33,042
New +$1.89M
2016 Q4
0 quarters
DDD icon
14
3D Systems Corp
DDD
$480M
$1.82M 2.02%
+136,866
New +$2.01M
2016 Q4
0 quarters

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Kanha Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Kanha Capital, which disclosed 14 positions worth $89.9M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Microsoft: 395,136 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Consumer Discretionary and Communication Services.

  • Kanha Capital's largest Q4 2016 buy was Microsoft: 395,136 shares worth $24.6M.
  • Kanha Capital's ten largest holdings make up 91% of its $89.9M portfolio in Q4 2016.
  • Kanha Capital disclosed 14 positions in Q4 2016, its first 13F filing on record.

Based on Kanha Capital's 13F filing for Q4 2016, filed 10 Feb 2017.