KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$6.94M |
| 4 |
Bank of America
BAC
|
$5.08M |
| 5 |
Adobe
ADBE
|
$3.12M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$19.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.65% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $813K | 0.47% |
+13,419
| New | +$813K |
|
27
Cigna
CI
$80.3B
| $812K | 0.47% |
+4,848
| New | +$812K |
|
28
Lincoln National
LNC
$8.14B
| $812K | 0.47% |
+12,016
| New | +$812K |
|
29
Wabash National
WNC
$454M
| $812K | 0.47% |
+36,944
| New | +$812K |
|
30
Elevance Health
ELV
$71.8B
| $811K | 0.47% |
+4,312
| New | +$811K |
|
31
Jabil
JBL
$22B
| $811K | 0.47% |
+27,778
| New | +$811K |
|
32
Lear
LEA
$5.85B
| $811K | 0.47% |
+5,706
| New | +$811K |
|
33
ManpowerGroup
MAN
$1.96B
| $811K | 0.47% |
+7,261
| New | +$811K |
|
34
Regions Financial
RF
$24.4B
| $811K | 0.47% |
+55,365
| New | +$811K |
|
35
Unum
UNM
$11.9B
| $811K | 0.47% |
+17,387
| New | +$811K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $811K | 0.47% |
+16,663
| New | +$811K |
|
37
Assurant
AIZ
$10.9B
| $810K | 0.47% |
+7,808
| New | +$810K |
|
38
AXIS Capital
AXS
$7.71B
| $810K | 0.47% |
+12,530
| New | +$810K |
|
39
Everest Group
EG
$14.3B
| $810K | 0.47% |
+3,183
| New | +$810K |
|
40
Foot Locker
FL
$2.36B
| $810K | 0.47% |
+16,440
| New | +$810K |
|
|
AAN.A
41
DELISTED
AARON'S INC CL-A
AAN.A
| $810K | 0.47% |
+20,823
| New | +$810K |
|
42
Assured Guaranty
AGO
$3.91B
| $809K | 0.47% |
+19,384
| New | +$809K |
|
43
Quest Diagnostics
DGX
$20.3B
| $809K | 0.47% |
+7,282
| New | +$809K |
|
44
JPMorgan Chase
JPM
$829B
| $809K | 0.47% |
+8,850
| New | +$809K |
|
45
Morgan Stanley
MS
$240B
| $809K | 0.47% |
+18,161
| New | +$809K |
|
46
PNC Financial Services
PNC
$81.7B
| $809K | 0.47% |
+6,477
| New | +$809K |
|
47
Steven Madden
SHOO
$2.11B
| $809K | 0.47% |
+20,259
| New | +$809K |
|
48
Corning
GLW
$57.4B
| $808K | 0.47% |
+26,900
| New | +$808K |
|
49
JetBlue
JBLU
$1.95B
| $808K | 0.47% |
+35,391
| New | +$808K |
|
50
Altria Group
MO
$113B
| $808K | 0.47% |
+10,844
| New | +$808K |
|