KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$317M
AUM Growth
+$317M
(+37%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| 1 |
Spotify
SPOT
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Netflix
NFLX
|
$1.92M |
| 5 |
Zillow
Z
|
$1.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
$5.15M |
| 3 |
Centene
CNC
|
$1.28M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Kroger
KR
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.28M | 0.4% |
14,950
+685
| +5% | +$58.6K |
|
52
Cigna
CI
$80.3B
| $1.28M | 0.4% |
7,527
+19
| +0.3% | +$3.23K |
|
53
Carter's
CRI
$1.04B
| $1.28M | 0.4% |
11,790
-320
| -3% | -$34.7K |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.4% |
+18,215
| New | +$1.28M |
|
55
Vishay Intertechnology
VSH
$2.1B
| $1.28M | 0.4% |
+55,098
| New | +$1.28M |
|
56
Capri Holdings
CPRI
$2.45B
| $1.28M | 0.4% |
19,175
-1,282
| -6% | -$85.4K |
|
57
Deckers Outdoor
DECK
$17.7B
| $1.28M | 0.4% |
+11,314
| New | +$1.28M |
|
58
First American
FAF
$6.72B
| $1.28M | 0.4% |
24,697
+3,110
| +14% | +$161K |
|
59
PVH
PVH
$4.05B
| $1.28M | 0.4% |
8,529
+132
| +2% | +$19.8K |
|
60
Skechers
SKX
$9.48B
| $1.28M | 0.4% |
42,552
+10,061
| +31% | +$302K |
|
61
UnitedHealth
UNH
$281B
| $1.28M | 0.4% |
5,207
-502
| -9% | -$123K |
|
62
United Rentals
URI
$61.5B
| $1.28M | 0.4% |
+8,650
| New | +$1.28M |
|
63
HF Sinclair
DINO
$9.52B
| $1.28M | 0.4% |
18,641
-7,419
| -28% | -$508K |
|
64
Globe Life
GL
$11.3B
| $1.28M | 0.4% |
15,678
+4,792
| +44% | +$390K |
|
65
Humana
HUM
$36.5B
| $1.28M | 0.4% |
4,288
-409
| -9% | -$122K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 0.4% |
11,619
-394
| -3% | -$43.3K |
|
67
PBF Energy
PBF
$3.16B
| $1.28M | 0.4% |
30,441
-7,088
| -19% | -$297K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $1.28M | 0.4% |
9,561
+1,349
| +16% | +$180K |
|
69
Target
TGT
$43.6B
| $1.28M | 0.4% |
16,769
-1,528
| -8% | -$116K |
|
70
Emcor
EME
$27.8B
| $1.28M | 0.4% |
+16,740
| New | +$1.28M |
|
71
Bankunited
BKU
$2.95B
| $1.28M | 0.4% |
+31,220
| New | +$1.28M |
|
72
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.4% |
9,439
+1,033
| +12% | +$140K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.4% |
19,310
+562
| +3% | +$37.1K |
|
74
AutoNation
AN
$8.26B
| $1.27M | 0.4% |
26,230
-802
| -3% | -$39K |
|
75
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.4% |
25,711
+2,589
| +11% | +$128K |
|