KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
AT&T
T
|
$4.45M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$87B
| $1.85M | 0.57% |
13,509
+1,408
| +12% | +$193K |
|
27
Vistra
VST
$62.7B
| $1.81M | 0.55% |
72,663
+3,427
| +5% | +$85.3K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | 0.54% |
15,813
-1,400
| -8% | -$156K |
|
29
HCA Healthcare
HCA
$94.8B
| $1.73M | 0.53% |
12,446
-3,293
| -21% | -$458K |
|
30
TransDigm Group
TDG
$73.2B
| $1.72M | 0.53% |
4,621
-370
| -7% | -$138K |
|
31
VICI Properties
VICI
$35.4B
| $1.72M | 0.52% |
79,376
-3,318
| -4% | -$71.7K |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.71M | 0.52% |
33,026
-1,763
| -5% | -$91.1K |
|
33
SBA Communications
SBAC
$21.7B
| $1.67M | 0.51% |
10,385
+124
| +1% | +$19.9K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.67M | 0.51% |
+8,207
| New | +$1.67M |
|
35
Bread Financial
BFH
$3.03B
| $1.66M | 0.51% |
+7,043
| New | +$1.66M |
|
36
CarMax
KMX
$9B
| $1.66M | 0.51% |
+22,198
| New | +$1.66M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.65M | 0.51% |
+36,081
| New | +$1.65M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.5% |
30,239
-1,031
| -3% | -$55.6K |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.62M | 0.49% |
+64,485
| New | +$1.62M |
|
40
CommScope
COMM
$3.48B
| $1.62M | 0.49% |
52,514
-1,249
| -2% | -$38.4K |
|
41
Zillow
Z
$19.8B
| $1.61M | 0.49% |
36,473
-29,865
| -45% | -$1.32M |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.46% |
60,094
+17,212
| +40% | +$428K |
|
43
Interactive Brokers
IBKR
$28.1B
| $1.48M | 0.45% |
26,734
+6,236
| +30% | +$345K |
|
44
Chipotle Mexican Grill
CMG
$55.9B
| $1.41M | 0.43% |
+3,095
| New | +$1.41M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.4% |
+27,915
| New | +$1.31M |
|
46
Bloomin' Brands
BLMN
$608M
| $1.31M | 0.4% |
66,077
+2,304
| +4% | +$45.6K |
|
47
Best Buy
BBY
$15.5B
| $1.31M | 0.4% |
16,474
-536
| -3% | -$42.5K |
|
48
Delta Air Lines
DAL
$39.8B
| $1.31M | 0.4% |
22,576
-3,135
| -12% | -$181K |
|
49
Dollar General
DG
$24.4B
| $1.31M | 0.4% |
11,946
-956
| -7% | -$105K |
|
50
UnitedHealth
UNH
$280B
| $1.31M | 0.4% |
4,908
-299
| -6% | -$79.6K |
|