KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$317M
AUM Growth
+$317M
(+37%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| 1 |
Spotify
SPOT
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Netflix
NFLX
|
$1.92M |
| 5 |
Zillow
Z
|
$1.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
$5.15M |
| 3 |
Centene
CNC
|
$1.28M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Kroger
KR
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $1.71M | 0.54% |
+82,694
| New | +$1.71M |
|
27
IAC Inc
IAC
$2.94B
| $1.7M | 0.53% |
+11,113
| New | +$1.7M |
|
28
SBA Communications
SBAC
$22B
| $1.69M | 0.53% |
+10,261
| New | +$1.69M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.53% |
+17,213
| New | +$1.68M |
|
30
Corpay
CPAY
$23B
| $1.68M | 0.53% |
+7,951
| New | +$1.68M |
|
31
eBay
EBAY
$41.4B
| $1.66M | 0.52% |
45,873
| – | – |
|
32
GoDaddy
GDDY
$20.5B
| $1.64M | 0.52% |
+23,215
| New | +$1.64M |
|
33
Vistra
VST
$64.1B
| $1.64M | 0.52% |
+69,236
| New | +$1.64M |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 0.52% |
14,961
-47,149
| -76% | -$5.15M |
|
35
Ferrari
RACE
$85B
| $1.63M | 0.52% |
+12,101
| New | +$1.63M |
|
36
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.51% |
+15,739
| New | +$1.62M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.51% |
+31,270
| New | +$1.61M |
|
38
CommScope
COMM
$3.55B
| $1.57M | 0.5% |
+53,763
| New | +$1.57M |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $1.56M | 0.49% |
+42,882
| New | +$1.56M |
|
|
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.48% |
+34,789
| New | +$1.53M |
|
41
XPO
XPO
$15.3B
| $1.52M | 0.48% |
+15,166
| New | +$1.52M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.47% |
29,785
+5,296
| +22% | +$267K |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $1.49M | 0.47% |
+55,901
| New | +$1.49M |
|
44
MGM Resorts International
MGM
$10.8B
| $1.47M | 0.46% |
+50,647
| New | +$1.47M |
|
45
Interactive Brokers
IBKR
$27.7B
| $1.32M | 0.42% |
+20,498
| New | +$1.32M |
|
46
Boise Cascade
BCC
$3.25B
| $1.29M | 0.41% |
28,794
-3,624
| -11% | -$162K |
|
47
Avis
CAR
$5.57B
| $1.29M | 0.41% |
+39,610
| New | +$1.29M |
|
48
Bloomin' Brands
BLMN
$625M
| $1.28M | 0.4% |
63,773
+11,456
| +22% | +$230K |
|
49
Tri Pointe Homes
TPH
$3.09B
| $1.28M | 0.4% |
+78,322
| New | +$1.28M |
|
50
Aflac
AFL
$57.2B
| $1.28M | 0.4% |
29,761
+755
| +3% | +$32.5K |
|