KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.38%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$232M
AUM Growth
+$232M
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
NXP Semiconductors
NXPI
|
$4.57M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
AET
Aetna Inc
AET
|
$823K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
Senseonics Holdings
SENS
|
$896K |
| 3 |
Penske Automotive Group
PAG
|
$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$814K |
| 5 |
Wabash National
WNC
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $823K | 0.35% |
4,402
-446
| -9% | -$83.4K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $823K | 0.35% |
+5,173
| New | +$823K |
|
28
Elevance Health
ELV
$71.8B
| $822K | 0.35% |
4,327
+15
| +0.3% | +$2.85K |
|
29
Mohawk Industries
MHK
$8.24B
| $822K | 0.35% |
+3,322
| New | +$822K |
|
30
UnitedHealth
UNH
$281B
| $822K | 0.35% |
4,196
+1,289
| +44% | +$253K |
|
31
Boeing
BA
$177B
| $821K | 0.35% |
+3,230
| New | +$821K |
|
32
Best Buy
BBY
$15.6B
| $821K | 0.35% |
14,420
+379
| +3% | +$21.6K |
|
33
Skechers
SKX
$9.48B
| $821K | 0.35% |
+32,711
| New | +$821K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| $821K | 0.35% |
27,797
-8,796
| -24% | -$260K |
|
35
AMC Networks
AMCX
$306M
| $820K | 0.35% |
+14,017
| New | +$820K |
|
36
Delta Air Lines
DAL
$40.3B
| $820K | 0.35% |
17,002
+1,997
| +13% | +$96.3K |
|
37
Hartford Financial Services
HIG
$37.2B
| $820K | 0.35% |
+14,801
| New | +$820K |
|
38
JetBlue
JBLU
$1.95B
| $820K | 0.35% |
44,226
+8,835
| +25% | +$164K |
|
39
Jabil
JBL
$22B
| $820K | 0.35% |
28,728
+950
| +3% | +$27.1K |
|
40
M&T Bank
MTB
$31.5B
| $820K | 0.35% |
+5,091
| New | +$820K |
|
41
Steven Madden
SHOO
$2.11B
| $820K | 0.35% |
18,939
-1,320
| -7% | -$57.2K |
|
42
State Street
STT
$32.6B
| $820K | 0.35% |
8,587
+2,561
| +42% | +$245K |
|
43
Unum
UNM
$11.9B
| $820K | 0.35% |
16,040
-1,347
| -8% | -$68.9K |
|
44
Alcoa
AA
$8.33B
| $819K | 0.35% |
17,562
-7,135
| -29% | -$333K |
|
45
Assurant
AIZ
$10.9B
| $819K | 0.35% |
8,573
+765
| +10% | +$73.1K |
|
46
Citigroup
C
$178B
| $819K | 0.35% |
11,259
-809
| -7% | -$58.8K |
|
47
Carnival Corp
CCL
$43.2B
| $819K | 0.35% |
+12,682
| New | +$819K |
|
48
Quest Diagnostics
DGX
$20.3B
| $819K | 0.35% |
8,747
+1,465
| +20% | +$137K |
|
49
Everest Group
EG
$14.3B
| $819K | 0.35% |
3,588
+405
| +13% | +$92.4K |
|
50
Goldman Sachs
GS
$226B
| $819K | 0.35% |
3,452
-184
| -5% | -$43.7K |
|