KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
1-Year Return
45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.57M |
| 3 |
Interactive Brokers
IBKR
|
$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
$1.32M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.24% |
63,345
-449
| -0.7% | -$7.76K |
|
77
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.24% |
24,624
-5,089
| -17% | -$226K |
|
78
Avnet
AVT
$4.41B
| $1.09M | 0.24% |
25,221
-5,130
| -17% | -$223K |
|
79
Kroger
KR
$44.9B
| $1.09M | 0.24% |
44,483
+5,434
| +14% | +$134K |
|
80
La-Z-Boy
LZB
$1.49B
| $1.09M | 0.24% |
33,162
-8,690
| -21% | -$287K |
|
81
LiveRamp
RAMP
$1.8B
| $1.09M | 0.24% |
+20,047
| New | +$1.09M |
|
82
Telephone and Data Systems
TDS
$4.65B
| $1.09M | 0.24% |
35,593
+2,370
| +7% | +$72.8K |
|
83
Verizon
VZ
$186B
| $1.09M | 0.24% |
18,509
-1,225
| -6% | -$72.4K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.24% |
12,552
-2,685
| -18% | -$234K |
|
85
AES
AES
$8.87B
| $1.09M | 0.23% |
+60,459
| New | +$1.09M |
|
86
Steelcase
SCS
$1.95B
| $1.09M | 0.23% |
75,140
-1,095
| -1% | -$15.9K |
|
87
Trustmark
TRMK
$2.43B
| $1.09M | 0.23% |
+32,511
| New | +$1.09M |
|
88
United Bankshares
UBSI
$5.42B
| $1.09M | 0.23% |
+30,163
| New | +$1.09M |
|
89
Bankunited
BKU
$2.93B
| $1.09M | 0.23% |
32,684
+9,484
| +41% | +$317K |
|
90
Dollar General
DG
$23.8B
| $1.09M | 0.23% |
9,153
+2,732
| +43% | +$326K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.23% |
40,428
+8,240
| +26% | +$223K |
|
92
Deckers Outdoor
DECK
$18.3B
| $1.09M | 0.23% |
44,520
+12,198
| +38% | +$299K |
|
93
HF Sinclair
DINO
$9.68B
| $1.09M | 0.23% |
22,153
+756
| +4% | +$37.2K |
|
94
Voya Financial
VOYA
$7.45B
| $1.09M | 0.23% |
21,834
-6,245
| -22% | -$312K |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 0.23% |
20,731
-5,367
| -21% | -$282K |
|
96
General Motors
GM
$55B
| $1.09M | 0.23% |
+29,350
| New | +$1.09M |
|
97
Caleres
CAL
$479M
| $1.09M | 0.23% |
+44,046
| New | +$1.09M |
|
98
UGI
UGI
$7.33B
| $1.03M | 0.22% |
+18,587
| New | +$1.03M |
|
99
Wells Fargo
WFC
$263B
| $1.02M | 0.22% |
+21,178
| New | +$1.02M |
|
100
Oshkosh
OSK
$8.81B
| $1.02M | 0.22% |
+13,512
| New | +$1.02M |
|