KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-16.17%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$267M
AUM Growth
+$267M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$8.87M |
| 2 |
ServiceNow
NOW
|
$8.83M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
Workday
WDAY
|
$6.32M |
| 5 |
Adobe
ADBE
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
NXP Semiconductors
NXPI
|
$6.45M |
| 4 |
Trip.com Group
TCOM
|
$5.15M |
| 5 |
PTC
PTC
|
$1.87M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.76B
| $1.1M | 0.41% |
+71,986
| New | +$1.1M |
|
77
HP
HPQ
$26.7B
| $1.1M | 0.41% |
+53,644
| New | +$1.1M |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.41% |
26,098
+2,181
| +9% | +$91.7K |
|
79
Avnet
AVT
$4.55B
| $1.1M | 0.41% |
30,351
+1,276
| +4% | +$46.1K |
|
80
HF Sinclair
DINO
$9.52B
| $1.09M | 0.41% |
21,397
+2,799
| +15% | +$143K |
|
81
Axos Financial
AX
$5.15B
| $1.09M | 0.41% |
+43,381
| New | +$1.09M |
|
82
Molina Healthcare
MOH
$9.8B
| $1.09M | 0.41% |
9,400
+657
| +8% | +$76.3K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $1.09M | 0.41% |
+28,545
| New | +$1.09M |
|
84
Exelon
EXC
$44.1B
| $1.09M | 0.41% |
24,112
-5,787
| -19% | -$261K |
|
85
Telephone and Data Systems
TDS
$4.61B
| $1.08M | 0.41% |
+33,223
| New | +$1.08M |
|
86
Macy's
M
$3.59B
| $1.08M | 0.41% |
36,250
-1,304
| -3% | -$38.9K |
|
87
Kroger
KR
$44.9B
| $1.07M | 0.4% |
39,049
-5,569
| -12% | -$153K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.4% |
+51,705
| New | +$1.07M |
|
89
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.4% |
+25,999
| New | +$1.07M |
|
90
CDW
CDW
$21.6B
| $1.06M | 0.4% |
13,085
-1,555
| -11% | -$126K |
|
91
Sinclair Inc
SBGI
$1.01B
| $1.06M | 0.4% |
+40,277
| New | +$1.06M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.4% |
+41,226
| New | +$1.06M |
|
93
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.4% |
21,228
-1,348
| -6% | -$67.2K |
|
|
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.39% |
39,849
+15,874
| +66% | +$419K |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $899K | 0.34% |
+32,188
| New | +$899K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $817K | 0.31% |
14,112
-13,803
| -49% | -$799K |
|
97
Cigna
CI
$80.3B
| $725K | 0.27% |
+3,818
| New | +$725K |
|
98
Bankunited
BKU
$2.95B
| $695K | 0.26% |
23,200
-13,446
| -37% | -$403K |
|
99
Dollar General
DG
$23.9B
| $694K | 0.26% |
6,421
-5,525
| -46% | -$597K |
|
100
Deckers Outdoor
DECK
$17.7B
| $689K | 0.26% |
5,387
-5,609
| -51% | -$717K |
|