KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.24%
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
(+3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
24
Reduced
27
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
NXP Semiconductors
NXPI
|
$2.35M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Cummins
CMI
|
$1.33M |
| 5 |
Best Buy
BBY
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $1.27M | 0.55% |
68,523
-6,385
| -9% | -$119K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.55% |
40,061
-2,531
| -6% | -$80.4K |
|
28
PBF Energy
PBF
$3.3B
| $1.27M | 0.55% |
+37,529
| New | +$1.27M |
|
29
PVH
PVH
$4.13B
| $1.27M | 0.55% |
8,397
-1,144
| -12% | -$173K |
|
30
American Eagle Outfitters
AEO
$2.34B
| $1.27M | 0.55% |
63,759
+21,123
| +50% | +$421K |
|
31
PNC Financial Services
PNC
$80.9B
| $1.27M | 0.55% |
8,406
-467
| -5% | -$70.6K |
|
32
Bloomin' Brands
BLMN
$601M
| $1.27M | 0.55% |
52,317
-9,047
| -15% | -$220K |
|
33
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.55% |
20,457
-157
| -0.8% | -$9.75K |
|
34
LyondellBasell Industries
LYB
$18B
| $1.27M | 0.55% |
12,013
+143
| +1% | +$15.1K |
|
35
Micron Technology
MU
$133B
| $1.27M | 0.55% |
+24,364
| New | +$1.27M |
|
36
Target
TGT
$42B
| $1.27M | 0.55% |
+18,297
| New | +$1.27M |
|
37
Aflac
AFL
$56.5B
| $1.27M | 0.55% |
29,006
+14,280
| +97% | +$625K |
|
38
Dollar General
DG
$24.3B
| $1.27M | 0.55% |
+13,566
| New | +$1.27M |
|
39
JPMorgan Chase
JPM
$824B
| $1.27M | 0.55% |
11,536
-613
| -5% | -$67.4K |
|
40
Walmart
WMT
$781B
| $1.27M | 0.55% |
14,265
+993
| +7% | +$88.3K |
|
41
Kroger
KR
$45.4B
| $1.27M | 0.55% |
+52,949
| New | +$1.27M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.55% |
11,544
-140
| -1% | -$15.4K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.55% |
+23,122
| New | +$1.27M |
|
44
First American
FAF
$6.56B
| $1.27M | 0.55% |
+21,587
| New | +$1.27M |
|
45
Morgan Stanley
MS
$238B
| $1.27M | 0.55% |
23,483
-952
| -4% | -$51.4K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.44B
| $1.27M | 0.55% |
40,599
+2,982
| +8% | +$93.1K |
|
47
JetBlue
JBLU
$2B
| $1.27M | 0.55% |
+62,322
| New | +$1.27M |
|
48
Molina Healthcare
MOH
$9.93B
| $1.27M | 0.55% |
+15,598
| New | +$1.27M |
|
49
State Street
STT
$32.1B
| $1.27M | 0.55% |
+12,697
| New | +$1.27M |
|
50
AutoNation
AN
$8.3B
| $1.27M | 0.55% |
+27,032
| New | +$1.27M |
|