KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$6.94M |
| 4 |
Bank of America
BAC
|
$5.08M |
| 5 |
Adobe
ADBE
|
$3.12M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$19.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.65% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $808K | 0.47% |
+7,473
| New | +$808K |
|
52
Walmart
WMT
$774B
| $808K | 0.47% |
+10,672
| New | +$808K |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $808K | 0.47% |
+18,455
| New | +$808K |
|
54
Citigroup
C
$178B
| $807K | 0.47% |
+12,068
| New | +$807K |
|
55
Goldman Sachs
GS
$226B
| $807K | 0.47% |
+3,636
| New | +$807K |
|
56
Kohl's
KSS
$1.69B
| $807K | 0.47% |
+20,876
| New | +$807K |
|
57
Southwest Airlines
LUV
$17.3B
| $807K | 0.47% |
+12,983
| New | +$807K |
|
58
Alcoa
AA
$8.33B
| $806K | 0.47% |
+24,697
| New | +$806K |
|
59
Comcast
CMCSA
$125B
| $806K | 0.47% |
+20,700
| New | +$806K |
|
60
Delta Air Lines
DAL
$40.3B
| $806K | 0.47% |
+15,005
| New | +$806K |
|
61
Dana Inc
DAN
$2.64B
| $806K | 0.47% |
+36,102
| New | +$806K |
|
62
Humana
HUM
$36.5B
| $806K | 0.47% |
+3,351
| New | +$806K |
|
63
Children's Place
PLCE
$112M
| $806K | 0.47% |
+7,894
| New | +$806K |
|
64
United Airlines
UAL
$34B
| $806K | 0.47% |
+10,706
| New | +$806K |
|
65
Best Buy
BBY
$15.6B
| $805K | 0.47% |
+14,041
| New | +$805K |
|
66
Pultegroup
PHM
$26B
| $805K | 0.47% |
+32,806
| New | +$805K |
|
67
Steelcase
SCS
$1.92B
| $805K | 0.47% |
+57,533
| New | +$805K |
|
68
Toll Brothers
TOL
$13.4B
| $805K | 0.47% |
+20,387
| New | +$805K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $805K | 0.47% |
+36,593
| New | +$805K |
|
70
HP
HPQ
$26.7B
| $804K | 0.47% |
+46,006
| New | +$804K |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | 0.47% |
+22,757
| New | +$804K |
|
72
Cheesecake Factory
CAKE
$3.06B
| $803K | 0.46% |
+15,969
| New | +$803K |
|
73
H&R Block
HRB
$6.74B
| $803K | 0.46% |
+25,991
| New | +$803K |
|
74
KB Home
KBH
$4.32B
| $802K | 0.46% |
+33,458
| New | +$802K |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $799K | 0.46% |
+22,146
| New | +$799K |
|