KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-16.17%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$267M
AUM Growth
+$267M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$8.87M |
| 2 |
ServiceNow
NOW
|
$8.83M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
Workday
WDAY
|
$6.32M |
| 5 |
Adobe
ADBE
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
NXP Semiconductors
NXPI
|
$6.45M |
| 4 |
Trip.com Group
TCOM
|
$5.15M |
| 5 |
PTC
PTC
|
$1.87M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.91B
| $1.14M | 0.43% |
29,713
-1,099
| -4% | -$42.1K |
|
52
Designer Brands
DBI
$181M
| $1.13M | 0.42% |
+45,856
| New | +$1.13M |
|
53
Allison Transmission
ALSN
$7.3B
| $1.13M | 0.42% |
+25,756
| New | +$1.13M |
|
54
KeyCorp
KEY
$21.2B
| $1.13M | 0.42% |
76,554
+11,221
| +17% | +$166K |
|
55
Steelcase
SCS
$1.92B
| $1.13M | 0.42% |
+76,235
| New | +$1.13M |
|
56
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.42% |
9,667
+134
| +1% | +$15.7K |
|
57
Ralph Lauren
RL
$18B
| $1.13M | 0.42% |
+10,909
| New | +$1.13M |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.42% |
+15,237
| New | +$1.13M |
|
59
Voya Financial
VOYA
$7.24B
| $1.13M | 0.42% |
28,079
+1,926
| +7% | +$77.3K |
|
60
Popular Inc
BPOP
$8.49B
| $1.13M | 0.42% |
+23,846
| New | +$1.13M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.42% |
22,316
+2,844
| +15% | +$144K |
|
62
Elevance Health
ELV
$71.8B
| $1.12M | 0.42% |
4,279
-478
| -10% | -$126K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.42% |
7,503
+282
| +4% | +$42.2K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.42% |
25,578
+836
| +3% | +$36.7K |
|
65
Robert Half
RHI
$3.8B
| $1.12M | 0.42% |
+19,559
| New | +$1.12M |
|
66
Loews
L
$20.1B
| $1.12M | 0.42% |
24,563
-1,387
| -5% | -$63.1K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.42% |
57,326
+2,854
| +5% | +$55.6K |
|
68
Humana
HUM
$36.5B
| $1.12M | 0.42% |
3,892
+37
| +1% | +$10.6K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.42% |
18,876
+1,924
| +11% | +$113K |
|
70
Union Pacific
UNP
$133B
| $1.11M | 0.42% |
8,053
+52
| +0.6% | +$7.19K |
|
71
Verizon
VZ
$186B
| $1.11M | 0.42% |
19,734
-4,640
| -19% | -$261K |
|
72
PBF Energy
PBF
$3.16B
| $1.11M | 0.42% |
33,929
+8,066
| +31% | +$263K |
|
73
MSC Industrial Direct
MSM
$5.02B
| $1.11M | 0.42% |
14,393
-347
| -2% | -$26.7K |
|
74
JPMorgan Chase
JPM
$829B
| $1.11M | 0.41% |
11,331
-163
| -1% | -$15.9K |
|
75
CSX Corp
CSX
$60.6B
| $1.1M | 0.41% |
+17,766
| New | +$1.1M |
|