KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.07M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.89M |
| 3 |
Cummins
CMI
|
$1.33M |
| 4 |
Meritage Homes
MTH
|
$1.32M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.31M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Visa
V
|
$4.68M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
Mohawk Industries
MHK
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.88B
| $1.29M | 0.58% |
+31,235
| New | +$1.29M |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $1.29M | 0.58% |
+42,592
| New | +$1.29M |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.58% |
+54,996
| New | +$1.29M |
|
54
Dana Inc
DAN
$2.64B
| $1.29M | 0.58% |
40,289
+11,125
| +38% | +$356K |
|
55
Elevance Health
ELV
$71.8B
| $1.29M | 0.58% |
5,723
+1,396
| +32% | +$314K |
|
56
UnitedHealth
UNH
$281B
| $1.29M | 0.58% |
5,837
+1,641
| +39% | +$362K |
|
57
Corning
GLW
$57.4B
| $1.28M | 0.58% |
+40,127
| New | +$1.28M |
|
58
Cigna
CI
$80.3B
| $1.28M | 0.57% |
6,312
+1,910
| +43% | +$388K |
|
59
Morgan Stanley
MS
$240B
| $1.28M | 0.57% |
24,435
+7,462
| +44% | +$391K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $1.28M | 0.57% |
37,617
+9,820
| +35% | +$334K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.57% |
8,873
+2,808
| +46% | +$405K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.57% |
25,994
+9,366
| +56% | +$461K |
|
63
Pultegroup
PHM
$26B
| $1.28M | 0.57% |
38,464
+8,582
| +29% | +$285K |
|
64
Citigroup
C
$178B
| $1.28M | 0.57% |
17,170
+5,911
| +53% | +$440K |
|
65
O-I Glass
OI
$2B
| $1.27M | 0.57% |
+57,357
| New | +$1.27M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.57% |
39,814
+15,255
| +62% | +$486K |
|
67
Thor Industries
THO
$5.79B
| $1.27M | 0.57% |
8,414
+1,915
| +29% | +$289K |
|
68
General Motors
GM
$55.8B
| $1.26M | 0.56% |
+30,729
| New | +$1.26M |
|
69
Invesco Mortgage Capital
IVR
$519M
| $1.26M | 0.56% |
+70,597
| New | +$1.26M |
|
70
Jabil
JBL
$22B
| $1.26M | 0.56% |
47,960
+19,232
| +67% | +$505K |
|
71
First Solar
FSLR
$20.9B
| $1.24M | 0.56% |
+18,423
| New | +$1.24M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.55% |
+11,684
| New | +$1.23M |
|
73
Royal Caribbean
RCL
$98.7B
| $1.23M | 0.55% |
+10,282
| New | +$1.23M |
|
74
Carter's
CRI
$1.04B
| $1.08M | 0.48% |
+9,188
| New | +$1.08M |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.48% |
+51,623
| New | +$1.07M |
|