KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-16.17%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$267M
AUM Growth
+$267M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$8.87M |
| 2 |
ServiceNow
NOW
|
$8.83M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
Workday
WDAY
|
$6.32M |
| 5 |
Adobe
ADBE
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
NXP Semiconductors
NXPI
|
$6.45M |
| 4 |
Trip.com Group
TCOM
|
$5.15M |
| 5 |
PTC
PTC
|
$1.87M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.88B
| $1.53M | 0.57% |
8,369
-358
| -4% | -$65.5K |
|
27
TransDigm Group
TDG
$73.3B
| $1.52M | 0.57% |
4,470
-151
| -3% | -$51.3K |
|
28
Vistra
VST
$63.2B
| $1.51M | 0.57% |
66,133
-6,530
| -9% | -$149K |
|
29
FirstEnergy
FE
$25.2B
| $1.48M | 0.56% |
+39,515
| New | +$1.48M |
|
30
Ball Corp
BALL
$13.9B
| $1.41M | 0.53% |
+30,561
| New | +$1.41M |
|
31
Booking.com
BKNG
$179B
| $1.39M | 0.52% |
809
-838
| -51% | -$1.44M |
|
32
HCA Healthcare
HCA
$95.3B
| $1.39M | 0.52% |
11,149
-1,297
| -10% | -$161K |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.51% |
34,206
+1,180
| +4% | +$47K |
|
34
Ferrari
RACE
$87B
| $1.36M | 0.51% |
13,674
+165
| +1% | +$16.4K |
|
|
35
NXP Semiconductors
NXPI
$57.3B
| $1.32M | 0.5% |
18,044
-88,007
| -83% | -$6.45M |
|
36
Liberty Global Class C
LBTYK
$4.02B
| $1.31M | 0.49% |
+63,404
| New | +$1.31M |
|
37
Spirit AeroSystems
SPR
$4.89B
| $1.3M | 0.49% |
+18,085
| New | +$1.3M |
|
38
Dell
DELL
$80.8B
| $1.28M | 0.48% |
+26,275
| New | +$1.28M |
|
39
Foot Locker
FL
$2.3B
| $1.24M | 0.46% |
+23,267
| New | +$1.24M |
|
40
Kohl's
KSS
$1.68B
| $1.19M | 0.44% |
+17,878
| New | +$1.19M |
|
41
AerCap
AER
$22.2B
| $1.19M | 0.44% |
+29,926
| New | +$1.19M |
|
42
American Eagle Outfitters
AEO
$2.28B
| $1.18M | 0.44% |
60,871
+8,481
| +16% | +$164K |
|
43
Bread Financial
BFH
$3.03B
| $1.16M | 0.44% |
7,745
+702
| +10% | +$105K |
|
44
La-Z-Boy
LZB
$1.5B
| $1.16M | 0.44% |
41,852
+768
| +2% | +$21.3K |
|
45
Target
TGT
$42.3B
| $1.16M | 0.44% |
17,545
+2,763
| +19% | +$183K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.43% |
+63,794
| New | +$1.15M |
|
47
Regions Financial
RF
$23.9B
| $1.15M | 0.43% |
85,840
+15,402
| +22% | +$206K |
|
48
Best Buy
BBY
$15.3B
| $1.15M | 0.43% |
21,631
+5,157
| +31% | +$273K |
|
49
Fifth Third Bancorp
FITB
$29.9B
| $1.14M | 0.43% |
48,351
+2,109
| +5% | +$49.6K |
|
50
Aflac
AFL
$56.6B
| $1.14M | 0.43% |
24,966
-2,639
| -10% | -$120K |
|