KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.38%
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
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
NXP Semiconductors
NXPI
|
$4.57M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
AET
Aetna Inc
AET
|
$823K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
Senseonics Holdings
SENS
|
$896K |
| 3 |
Penske Automotive Group
PAG
|
$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$814K |
| 5 |
Wabash National
WNC
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $815K | 0.35% |
29,164
-6,938
| -19% | -$194K |
|
77
Walmart
WMT
$776B
| $815K | 0.35% |
10,427
-245
| -2% | -$19.2K |
|
78
ManpowerGroup
MAN
$1.9B
| $814K | 0.35% |
6,913
-348
| -5% | -$41K |
|
79
Adtalem Global Education
ATGE
$4.74B
| $761K | 0.33% |
+21,227
| New | +$761K |
|
80
Travel + Leisure Co
TNL
$4.05B
| $666K | 0.29% |
+6,315
| New | +$666K |
|
81
Valero Energy
VLO
$47.2B
| $606K | 0.26% |
+7,880
| New | +$606K |
|
82
Alarm.com
ALRM
$2.9B
| $592K | 0.25% |
+13,114
| New | +$592K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $506K | 0.22% |
9,250
| – | – |
|
84
Centene
CNC
$14.5B
| $495K | 0.21% |
+5,117
| New | +$495K |
|
85
Caleres
CAL
$501M
| $490K | 0.21% |
+16,057
| New | +$490K |
|
86
KB Home
KBH
$4.3B
| $490K | 0.21% |
20,328
-13,130
| -39% | -$316K |
|
87
ProShares UltraShort Yen
YCS
$33.1M
| $297K | 0.13% |
4,000
| – | – |
|
88
American International
AIG
$44.6B
| $104K | 0.04% |
1,700
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | 0.03% |
1,200
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $65K | 0.03% |
500
| – | – |
|
91
DuPont de Nemours
DD
$31.5B
| $64K | 0.03% |
+929
| New | +$64K |
|
92
Cheniere Energy
LNG
$53B
| $63K | 0.03% |
1,400
| – | – |
|
93
Coca-Cola
KO
$294B
| $56K | 0.02% |
1,250
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $55K | 0.02% |
750
| – | – |
|
95
Procter & Gamble
PG
$370B
| $55K | 0.02% |
600
| – | – |
|
96
Pfizer
PFE
$141B
| $54K | 0.02% |
1,500
| – | – |
|
97
Kimberly-Clark
KMB
$42.6B
| $53K | 0.02% |
450
| – | – |
|
98
Novartis
NVS
$245B
| $52K | 0.02% |
600
| – | – |
|
99
Tesla
TSLA
$1.07T
| $51K | 0.02% |
150
| – | – |
|
100
GE Aerospace
GE
$288B
| $46K | 0.02% |
1,900
| – | – |
|