KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.24%
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
(+3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
24
Reduced
27
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
NXP Semiconductors
NXPI
|
$2.35M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Cummins
CMI
|
$1.33M |
| 5 |
Best Buy
BBY
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.55% |
8,212
-100
| -1% | -$15.4K |
|
52
Steven Madden
SHOO
$2.09B
| $1.27M | 0.55% |
28,816
-22
| -0.1% | -$966 |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 0.55% |
59,046
+7,423
| +14% | +$159K |
|
54
Skechers
SKX
$9.48B
| $1.26M | 0.55% |
+32,491
| New | +$1.26M |
|
55
Union Pacific
UNP
$132B
| $1.26M | 0.55% |
+9,402
| New | +$1.26M |
|
56
Bath & Body Works
BBWI
$6.07B
| $1.26M | 0.55% |
+33,062
| New | +$1.26M |
|
57
CNO Financial Group
CNO
$3.78B
| $1.26M | 0.55% |
58,264
+5,134
| +10% | +$111K |
|
58
Humana
HUM
$36.8B
| $1.26M | 0.55% |
4,697
-556
| -11% | -$150K |
|
59
ManpowerGroup
MAN
$1.94B
| $1.26M | 0.55% |
10,970
+698
| +7% | +$80.4K |
|
60
Elevance Health
ELV
$72.2B
| $1.26M | 0.54% |
5,742
+19
| +0.3% | +$4.18K |
|
61
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.54% |
+9,295
| New | +$1.26M |
|
62
Royal Caribbean
RCL
$95.7B
| $1.26M | 0.54% |
10,719
+437
| +4% | +$51.5K |
|
63
United Airlines
UAL
$33.2B
| $1.26M | 0.54% |
+18,162
| New | +$1.26M |
|
64
Carter's
CRI
$1.04B
| $1.26M | 0.54% |
12,110
+2,922
| +32% | +$304K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.54% |
24,489
-1,505
| -6% | -$77.5K |
|
66
Dana Inc
DAN
$2.58B
| $1.26M | 0.54% |
48,903
+8,614
| +21% | +$222K |
|
67
Hartford Financial Services
HIG
$37.1B
| $1.26M | 0.54% |
24,466
+1,111
| +5% | +$57.2K |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.54% |
27,044
-6,864
| -20% | -$320K |
|
69
Cigna
CI
$80.5B
| $1.26M | 0.54% |
7,508
+1,196
| +19% | +$201K |
|
70
Lear
LEA
$5.78B
| $1.26M | 0.54% |
6,755
-605
| -8% | -$113K |
|
71
Boise Cascade
BCC
$3.23B
| $1.25M | 0.54% |
+32,418
| New | +$1.25M |
|
72
Citigroup
C
$172B
| $1.24M | 0.53% |
18,311
+1,141
| +7% | +$77K |
|
73
UnitedHealth
UNH
$279B
| $1.22M | 0.53% |
5,709
-128
| -2% | -$27.4K |
|
74
Pultegroup
PHM
$25.7B
| $1.15M | 0.5% |
39,021
+557
| +1% | +$16.4K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$63.2M
| $1.07M | 0.46% |
42,603
+3,408
| +9% | +$85.8K |
|