KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.07M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.89M |
| 3 |
Cummins
CMI
|
$1.33M |
| 4 |
Meritage Homes
MTH
|
$1.32M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.31M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Visa
V
|
$4.68M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
Mohawk Industries
MHK
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $1.33M | 0.6% |
+7,544
| New | +$1.33M |
|
27
Best Buy
BBY
$15.6B
| $1.33M | 0.6% |
19,454
+5,034
| +35% | +$345K |
|
28
Assurant
AIZ
$10.9B
| $1.33M | 0.6% |
13,179
+4,606
| +54% | +$464K |
|
29
Terex
TEX
$3.28B
| $1.32M | 0.59% |
27,385
+9,200
| +51% | +$444K |
|
30
Unum
UNM
$11.9B
| $1.32M | 0.59% |
24,062
+8,022
| +50% | +$440K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.32M | 0.59% |
7,299
+2,126
| +41% | +$384K |
|
|
32
Meritage Homes
MTH
$5.53B
| $1.32M | 0.59% |
+25,686
| New | +$1.32M |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.31M | 0.59% |
23,355
+8,554
| +58% | +$481K |
|
34
Travel + Leisure Co
TNL
$4.11B
| $1.31M | 0.59% |
11,343
+5,028
| +80% | +$582K |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.59% |
+21,164
| New | +$1.31M |
|
36
CNO Financial Group
CNO
$3.83B
| $1.31M | 0.59% |
53,130
+18,191
| +52% | +$449K |
|
37
Walmart
WMT
$774B
| $1.31M | 0.59% |
13,272
+2,845
| +27% | +$281K |
|
38
Bloomin' Brands
BLMN
$625M
| $1.31M | 0.59% |
+61,364
| New | +$1.31M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.59% |
+11,870
| New | +$1.31M |
|
40
PVH
PVH
$4.05B
| $1.31M | 0.59% |
+9,541
| New | +$1.31M |
|
41
Allstate
ALL
$53.6B
| $1.31M | 0.59% |
+12,489
| New | +$1.31M |
|
42
Humana
HUM
$36.5B
| $1.3M | 0.58% |
5,253
+1,865
| +55% | +$463K |
|
43
Toll Brothers
TOL
$13.4B
| $1.3M | 0.58% |
27,111
+7,352
| +37% | +$353K |
|
44
Lear
LEA
$5.85B
| $1.3M | 0.58% |
+7,360
| New | +$1.3M |
|
45
JPMorgan Chase
JPM
$829B
| $1.3M | 0.58% |
12,149
+3,570
| +42% | +$382K |
|
46
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.58% |
+20,614
| New | +$1.3M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $1.3M | 0.58% |
+8,312
| New | +$1.3M |
|
48
ManpowerGroup
MAN
$1.96B
| $1.3M | 0.58% |
10,272
+3,359
| +49% | +$423K |
|
49
Regions Financial
RF
$24.4B
| $1.29M | 0.58% |
74,908
+21,246
| +40% | +$367K |
|
50
Aflac
AFL
$57.2B
| $1.29M | 0.58% |
+14,726
| New | +$1.29M |
|