KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Return 45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
Cap. Flow
+$157M
Cap. Flow %
33.79%
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.2M
2
AMZN icon
Amazon
AMZN
$16.8M
3
BABA icon
Alibaba
BABA
$15.6M
4
AABA
Altaba Inc. Common Stock
AABA
$11M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.43M
2
DATA
Tableau Software, Inc.
DATA
$1.57M
3
IBKR icon
Interactive Brokers
IBKR
$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.1M 0.24%
+39,901
New +$1.1M
LUV icon
52
Southwest Airlines
LUV
$16.5B
$1.1M 0.24%
+21,216
New +$1.1M
FL icon
53
Foot Locker
FL
$2.31B
$1.1M 0.24%
18,155
-5,112
-22% -$310K
MLKN icon
54
MillerKnoll
MLKN
$1.44B
$1.1M 0.24%
+31,266
New +$1.1M
DBI icon
55
Designer Brands
DBI
$217M
$1.1M 0.24%
49,466
+3,610
+8% +$80.2K
GNRC icon
56
Generac Holdings
GNRC
$10.3B
$1.1M 0.24%
+21,445
New +$1.1M
HUM icon
57
Humana
HUM
$37.3B
$1.1M 0.24%
4,131
+239
+6% +$63.6K
PWR icon
58
Quanta Services
PWR
$56.3B
$1.1M 0.24%
+29,111
New +$1.1M
AFL icon
59
Aflac
AFL
$57.9B
$1.1M 0.24%
21,939
-3,027
-12% -$151K
AZO icon
60
AutoZone
AZO
$70.7B
$1.1M 0.24%
+1,071
New +$1.1M
MET icon
61
MetLife
MET
$54.3B
$1.1M 0.24%
+25,773
New +$1.1M
UAL icon
62
United Airlines
UAL
$34.7B
$1.1M 0.24%
13,756
-15,609
-53% -$1.24M
EXC icon
63
Exelon
EXC
$43.7B
$1.1M 0.24%
30,666
-3,139
-9% -$112K
RHI icon
64
Robert Half
RHI
$3.78B
$1.1M 0.24%
16,820
-2,739
-14% -$178K
ZION icon
65
Zions Bancorporation
ZION
$8.52B
$1.1M 0.24%
+24,131
New +$1.1M
BAH icon
66
Booz Allen Hamilton
BAH
$12.6B
$1.1M 0.24%
18,850
+3,733
+25% +$217K
ELV icon
67
Elevance Health
ELV
$69.7B
$1.1M 0.24%
3,818
-461
-11% -$132K
ALSN icon
68
Allison Transmission
ALSN
$7.38B
$1.1M 0.24%
24,372
-1,384
-5% -$62.2K
BK icon
69
Bank of New York Mellon
BK
$74.5B
$1.1M 0.24%
+21,706
New +$1.1M
BPOP icon
70
Popular Inc
BPOP
$8.48B
$1.1M 0.24%
21,000
-2,846
-12% -$148K
CSX icon
71
CSX Corp
CSX
$60.8B
$1.1M 0.24%
43,923
-9,375
-18% -$234K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.1M 0.24%
15,383
-3,493
-19% -$249K
KSS icon
73
Kohl's
KSS
$1.82B
$1.1M 0.24%
15,929
-1,949
-11% -$134K
NSC icon
74
Norfolk Southern
NSC
$62.7B
$1.1M 0.24%
5,858
-1,645
-22% -$307K
TGT icon
75
Target
TGT
$42.1B
$1.1M 0.24%
13,648
-3,897
-22% -$313K
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3
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