KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
AT&T
T
|
$4.45M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.31M | 0.4% |
29,899
+11,823
| +65% | +$516K |
|
52
Humana
HUM
$36.5B
| $1.31M | 0.4% |
3,855
-433
| -10% | -$147K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.4% |
+24,723
| New | +$1.31M |
|
54
United Airlines
UAL
$34B
| $1.31M | 0.4% |
+14,656
| New | +$1.31M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $1.31M | 0.4% |
45,223
+6,081
| +16% | +$175K |
|
56
Deckers Outdoor
DECK
$17.7B
| $1.3M | 0.4% |
10,996
-318
| -3% | -$37.7K |
|
57
Elevance Health
ELV
$71.8B
| $1.3M | 0.4% |
4,757
-594
| -11% | -$163K |
|
58
Macy's
M
$3.59B
| $1.3M | 0.4% |
+37,554
| New | +$1.3M |
|
59
Target
TGT
$43.6B
| $1.3M | 0.4% |
14,782
-1,987
| -12% | -$175K |
|
60
Loews
L
$20.1B
| $1.3M | 0.4% |
25,950
-375
| -1% | -$18.8K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 0.4% |
12,714
+1,095
| +9% | +$112K |
|
62
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.4% |
7,221
-1,205
| -14% | -$217K |
|
63
Union Pacific
UNP
$133B
| $1.3M | 0.4% |
8,001
-986
| -11% | -$161K |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.4% |
23,917
-5,165
| -18% | -$281K |
|
65
Avnet
AVT
$4.55B
| $1.3M | 0.4% |
29,075
+29,074
| +2,907,400% | +$1.3M |
|
66
CDW
CDW
$21.6B
| $1.3M | 0.4% |
+14,640
| New | +$1.3M |
|
67
American Eagle Outfitters
AEO
$2.24B
| $1.3M | 0.4% |
52,390
-1,821
| -3% | -$45.2K |
|
68
Assured Guaranty
AGO
$3.91B
| $1.3M | 0.4% |
+30,812
| New | +$1.3M |
|
69
Flowers Foods
FLO
$3.18B
| $1.3M | 0.4% |
+69,739
| New | +$1.3M |
|
70
Gentex
GNTX
$6.15B
| $1.3M | 0.4% |
+60,632
| New | +$1.3M |
|
71
Verizon
VZ
$186B
| $1.3M | 0.4% |
24,374
-931
| -4% | -$49.7K |
|
72
Walmart
WMT
$774B
| $1.3M | 0.4% |
13,850
-1,100
| -7% | -$103K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.4% |
19,472
+162
| +0.8% | +$10.8K |
|
74
HF Sinclair
DINO
$9.52B
| $1.3M | 0.4% |
18,598
-43
| -0.2% | -$3.01K |
|
75
Molina Healthcare
MOH
$9.8B
| $1.3M | 0.4% |
8,743
+8,742
| +874,200% | +$1.3M |
|