KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
AT&T
T
|
$4.45M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.3M | 0.4% |
26,774
+1,572
| +6% | +$76.3K |
|
77
Aflac
AFL
$57.2B
| $1.3M | 0.4% |
27,605
-2,156
| -7% | -$101K |
|
78
KeyCorp
KEY
$21.2B
| $1.3M | 0.4% |
65,333
+26,379
| +68% | +$524K |
|
79
Kroger
KR
$44.9B
| $1.3M | 0.4% |
+44,618
| New | +$1.3M |
|
80
MSC Industrial Direct
MSM
$5.02B
| $1.3M | 0.4% |
+14,740
| New | +$1.3M |
|
81
Skechers
SKX
$9.48B
| $1.3M | 0.4% |
46,515
+3,963
| +9% | +$111K |
|
82
Voya Financial
VOYA
$7.24B
| $1.3M | 0.4% |
26,153
-874
| -3% | -$43.4K |
|
83
La-Z-Boy
LZB
$1.52B
| $1.3M | 0.4% |
+41,084
| New | +$1.3M |
|
84
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.4% |
9,533
+94
| +1% | +$12.8K |
|
85
Bankunited
BKU
$2.95B
| $1.3M | 0.4% |
36,646
+5,426
| +17% | +$192K |
|
86
Carter's
CRI
$1.04B
| $1.3M | 0.4% |
13,154
+1,364
| +12% | +$134K |
|
87
JPMorgan Chase
JPM
$829B
| $1.3M | 0.4% |
11,494
-701
| -6% | -$79.1K |
|
88
Vishay Intertechnology
VSH
$2.1B
| $1.3M | 0.4% |
63,756
+8,658
| +16% | +$176K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.4% |
54,472
+2,810
| +5% | +$66.9K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.4% |
16,952
-1,128
| -6% | -$86.2K |
|
91
Pediatrix Medical
MD
$1.5B
| $1.3M | 0.4% |
+27,776
| New | +$1.3M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.4% |
+24,742
| New | +$1.3M |
|
93
Steven Madden
SHOO
$2.11B
| $1.29M | 0.4% |
24,460
+654
| +3% | +$34.6K |
|
94
Regions Financial
RF
$24.4B
| $1.29M | 0.4% |
70,438
-684
| -1% | -$12.6K |
|
95
Capri Holdings
CPRI
$2.45B
| $1.29M | 0.4% |
18,843
-332
| -2% | -$22.8K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.29M | 0.39% |
46,242
+2,027
| +5% | +$56.6K |
|
97
PBF Energy
PBF
$3.16B
| $1.29M | 0.39% |
25,863
-4,578
| -15% | -$229K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.38% |
15,655
-2,560
| -14% | -$205K |
|
99
Kellanova
K
$27.6B
| $1.23M | 0.38% |
+17,602
| New | +$1.23M |
|
100
Intel
INTC
$107B
| $1.23M | 0.38% |
+25,918
| New | +$1.23M |
|