KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$317M
AUM Growth
+$317M
(+37%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| 1 |
Spotify
SPOT
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Netflix
NFLX
|
$1.92M |
| 5 |
Zillow
Z
|
$1.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
$5.15M |
| 3 |
Centene
CNC
|
$1.28M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Kroger
KR
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.27M | 0.4% |
5,351
-391
| -7% | -$93.1K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.4% |
56,413
-2,633
| -4% | -$59.5K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.4% |
+18,080
| New | +$1.27M |
|
79
Pultegroup
PHM
$26B
| $1.27M | 0.4% |
44,267
+5,246
| +13% | +$151K |
|
80
Union Pacific
UNP
$133B
| $1.27M | 0.4% |
8,987
-415
| -4% | -$58.8K |
|
81
Verizon
VZ
$186B
| $1.27M | 0.4% |
+25,305
| New | +$1.27M |
|
82
Dollar General
DG
$23.9B
| $1.27M | 0.4% |
12,902
-664
| -5% | -$65.5K |
|
83
D.R. Horton
DHI
$50.5B
| $1.27M | 0.4% |
+31,033
| New | +$1.27M |
|
84
General Motors
GM
$55.8B
| $1.27M | 0.4% |
+32,280
| New | +$1.27M |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.4% |
+51,662
| New | +$1.27M |
|
86
JPMorgan Chase
JPM
$829B
| $1.27M | 0.4% |
12,195
+659
| +6% | +$68.7K |
|
87
Loews
L
$20.1B
| $1.27M | 0.4% |
+26,325
| New | +$1.27M |
|
88
Lear
LEA
$5.85B
| $1.27M | 0.4% |
6,839
+84
| +1% | +$15.6K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.4% |
8,426
-869
| -9% | -$131K |
|
90
Truist Financial
TFC
$60.4B
| $1.27M | 0.4% |
+25,202
| New | +$1.27M |
|
91
Voya Financial
VOYA
$7.24B
| $1.27M | 0.4% |
+27,027
| New | +$1.27M |
|
92
Best Buy
BBY
$15.6B
| $1.27M | 0.4% |
+17,010
| New | +$1.27M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $1.27M | 0.4% |
44,215
+4,154
| +10% | +$119K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.4% |
39,142
-1,457
| -4% | -$47.2K |
|
95
Regions Financial
RF
$24.4B
| $1.27M | 0.4% |
71,122
+2,599
| +4% | +$46.2K |
|
96
Steven Madden
SHOO
$2.11B
| $1.26M | 0.4% |
23,806
-5,010
| -17% | -$266K |
|
|
AAN.A
97
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.4% |
29,082
+2,038
| +8% | +$88.6K |
|
98
American Eagle Outfitters
AEO
$2.24B
| $1.26M | 0.4% |
54,211
-9,548
| -15% | -$222K |
|
99
Urban Outfitters
URBN
$6.02B
| $1.26M | 0.4% |
+28,242
| New | +$1.26M |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.37% |
+27,634
| New | +$1.19M |
|