KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.24%
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
(+3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
24
Reduced
27
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
NXP Semiconductors
NXPI
|
$2.35M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Cummins
CMI
|
$1.33M |
| 5 |
Best Buy
BBY
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $1.05M | 0.45% |
+53,912
| New | +$1.05M |
|
77
Valero Energy
VLO
$47.2B
| $920K | 0.4% |
9,919
-4,689
| -32% | -$435K |
|
78
Globe Life
GL
$11.3B
| $916K | 0.4% |
10,886
-681
| -6% | -$57.3K |
|
79
MillerKnoll
MLKN
$1.43B
| $911K | 0.39% |
+28,503
| New | +$911K |
|
80
La-Z-Boy
LZB
$1.52B
| $873K | 0.38% |
29,136
-3,608
| -11% | -$108K |
|
81
Meritage Homes
MTH
$5.53B
| $796K | 0.34% |
17,600
-8,086
| -31% | -$366K |
|
82
Casey's General Stores
CASY
$18.4B
| $760K | 0.33% |
+6,921
| New | +$760K |
|
|
CVG
83
DELISTED
Convergys
CVG
| $594K | 0.26% |
+26,249
| New | +$594K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $518K | 0.22% |
9,250
| – | – |
|
85
Sleep Number
SNBR
$240M
| $420K | 0.18% |
+11,948
| New | +$420K |
|
86
ProShares UltraShort Yen
YCS
$32.6M
| $269K | 0.12% |
4,000
| – | – |
|
87
United Natural Foods
UNFI
$1.71B
| $206K | 0.09% |
+4,797
| New | +$206K |
|
|
88
Charter Communications
CHTR
$36.3B
| $97K | 0.04% |
313
-23,094
| -99% | -$7.16M |
|
89
American International
AIG
$45.1B
| $93K | 0.04% |
1,700
| – | – |
|
90
Cheniere Energy
LNG
$53.1B
| $75K | 0.03% |
1,400
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $68K | 0.03% |
1,200
| – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $64K | 0.03% |
500
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $64K | 0.03% |
380
-4,120
| -92% | -$694K |
|
94
DuPont de Nemours
DD
$32.2B
| $59K | 0.03% |
929
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $54K | 0.02% |
750
| – | – |
|
96
Coca-Cola
KO
$297B
| $54K | 0.02% |
1,250
| – | – |
|
97
Pfizer
PFE
$141B
| $53K | 0.02% |
1,500
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $50K | 0.02% |
450
| – | – |
|
99
Novartis
NVS
$245B
| $49K | 0.02% |
600
| – | – |
|
100
Ambev
ABEV
$34.9B
| $48K | 0.02% |
6,600
| – | – |
|