KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
14
Closed
82
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Corpay
CPAY
|
$3.65M |
| 3 |
Palo Alto Networks
PANW
|
$3.55M |
| 4 |
FirstEnergy
FE
|
$3.49M |
| 5 |
Bread Financial
BFH
|
$3.34M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
10
| – | – |
|
77
AES
AES
$9.64B
| – | – |
-60,459
| Closed | -$1.09M |
|
78
Aflac
AFL
$57.2B
| – | – |
-21,939
| Closed | -$1.1M |
|
79
Assured Guaranty
AGO
$3.91B
| – | – |
-24,624
| Closed | -$1.09M |
|
80
Allison Transmission
ALSN
$7.3B
| – | – |
-24,372
| Closed | -$1.1M |
|
|
AMRN
81
Amarin Corp
AMRN
$311M
| – | – |
-75,038
| Closed | -$1.56M |
|
82
Avnet
AVT
$4.55B
| – | – |
-25,221
| Closed | -$1.09M |
|
83
AutoZone
AZO
$70.2B
| – | – |
-1,071
| Closed | -$1.1M |
|
84
Bank of America
BAC
$376B
| – | – |
-39,901
| Closed | -$1.1M |
|
85
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-18,850
| Closed | -$1.1M |
|
86
Ball Corp
BALL
$14.3B
| – | – |
-24,237
| Closed | -$1.4M |
|
|
87
Bread Financial
BFH
$3.09B
| – | – |
-19,089
| Closed | -$3.34M |
|
88
Bank of New York Mellon
BK
$74.5B
| – | – |
-21,706
| Closed | -$1.1M |
|
89
Booking.com
BKNG
$181B
| – | – |
-1,034
| Closed | -$1.8M |
|
90
Bankunited
BKU
$2.95B
| – | – |
-32,684
| Closed | -$1.09M |
|
91
Popular Inc
BPOP
$8.49B
| – | – |
-21,000
| Closed | -$1.1M |
|
92
Caleres
CAL
$507M
| – | – |
-44,046
| Closed | -$1.09M |
|
93
CDW
CDW
$21.6B
| – | – |
-11,430
| Closed | -$1.1M |
|
94
CSX Corp
CSX
$60.6B
| – | – |
-14,641
| Closed | -$1.1M |
|
95
Designer Brands
DBI
$181M
| – | – |
-49,466
| Closed | -$1.1M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| – | – |
-15,383
| Closed | -$1.1M |
|
97
Dollar General
DG
$23.9B
| – | – |
-9,153
| Closed | -$1.09M |
|
98
HF Sinclair
DINO
$9.52B
| – | – |
-22,153
| Closed | -$1.09M |
|
99
Delek US
DK
$1.67B
| – | – |
-19,832
| Closed | -$722K |
|
100
Elevance Health
ELV
$71.8B
| – | – |
-3,818
| Closed | -$1.1M |
|