KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.38%
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
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
NXP Semiconductors
NXPI
|
$4.57M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
AET
Aetna Inc
AET
|
$823K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
Senseonics Holdings
SENS
|
$896K |
| 3 |
Penske Automotive Group
PAG
|
$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$814K |
| 5 |
Wabash National
WNC
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $819K | 0.35% |
30,938
+4,947
| +19% | +$131K |
|
52
JPMorgan Chase
JPM
$829B
| $819K | 0.35% |
8,579
-271
| -3% | -$25.9K |
|
53
La-Z-Boy
LZB
$1.52B
| $819K | 0.35% |
+30,454
| New | +$819K |
|
54
Robert Half
RHI
$3.8B
| $819K | 0.35% |
+16,264
| New | +$819K |
|
55
Terex
TEX
$3.28B
| $819K | 0.35% |
+18,185
| New | +$819K |
|
56
T-Mobile US
TMUS
$284B
| $819K | 0.35% |
13,285
-134
| -1% | -$8.26K |
|
57
Toll Brothers
TOL
$13.4B
| $819K | 0.35% |
19,759
-628
| -3% | -$26K |
|
58
United Airlines
UAL
$34B
| $819K | 0.35% |
13,453
+2,747
| +26% | +$167K |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $819K | 0.35% |
18,767
-2,056
| -10% | -$89.7K |
|
60
Assured Guaranty
AGO
$3.91B
| $818K | 0.35% |
21,672
+2,288
| +12% | +$86.4K |
|
61
Arrow Electronics
ARW
$6.51B
| $818K | 0.35% |
+10,167
| New | +$818K |
|
62
Lincoln National
LNC
$8.14B
| $818K | 0.35% |
11,136
-880
| -7% | -$64.6K |
|
63
Southwest Airlines
LUV
$17.3B
| $818K | 0.35% |
14,618
+1,635
| +13% | +$91.5K |
|
64
Morgan Stanley
MS
$240B
| $818K | 0.35% |
16,973
-1,188
| -7% | -$57.3K |
|
65
Thor Industries
THO
$5.79B
| $818K | 0.35% |
+6,499
| New | +$818K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $818K | 0.35% |
20,730
+2,275
| +12% | +$89.8K |
|
67
AXIS Capital
AXS
$7.71B
| $817K | 0.35% |
14,257
+1,727
| +14% | +$99K |
|
68
Pultegroup
PHM
$26B
| $817K | 0.35% |
29,882
-2,924
| -9% | -$79.9K |
|
69
PNC Financial Services
PNC
$81.7B
| $817K | 0.35% |
6,065
-412
| -6% | -$55.5K |
|
70
Regions Financial
RF
$24.4B
| $817K | 0.35% |
53,662
-1,703
| -3% | -$25.9K |
|
71
Zions Bancorporation
ZION
$8.56B
| $817K | 0.35% |
17,325
+2,583
| +18% | +$122K |
|
72
Sanmina
SANM
$6.26B
| $816K | 0.35% |
21,976
+7,757
| +55% | +$288K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | 0.35% |
24,559
+1,802
| +8% | +$59.9K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $816K | 0.35% |
16,628
-35
| -0.2% | -$1.72K |
|
75
CNO Financial Group
CNO
$3.83B
| $815K | 0.35% |
+34,939
| New | +$815K |
|