KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.38%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$232M
AUM Growth
+$232M
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
NXP Semiconductors
NXPI
|
$4.57M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
AET
Aetna Inc
AET
|
$823K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
Senseonics Holdings
SENS
|
$896K |
| 3 |
Penske Automotive Group
PAG
|
$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$814K |
| 5 |
Wabash National
WNC
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.3B
| $43K | 0.02% |
6,600
| – | – |
|
102
Vodafone
VOD
$28.2B
| $37K | 0.02% |
1,300
| – | – |
|
103
Zillow
ZG
$19.3B
| $34K | 0.01% |
850
| – | – |
|
104
Bausch Health
BHC
$2.83B
| $10K | ﹤0.01% |
690
| – | – |
|
105
Chemours
CC
$2.23B
| $7K | ﹤0.01% |
145
| – | – |
|
106
Avanos Medical
AVNS
$549M
| $3K | ﹤0.01% |
56
| – | – |
|
|
107
Bank of America
BAC
$373B
| – | – |
-209,302
| Closed | -$5.08M |
|
108
Bunge Global
BG
$16.5B
| – | – |
-6,253
| Closed | -$466K |
|
109
Cheesecake Factory
CAKE
$3B
| – | – |
-15,969
| Closed | -$803K |
|
110
Comcast
CMCSA
$125B
| – | – |
-20,700
| Closed | -$806K |
|
111
Amdocs
DOX
$9.4B
| – | – |
-8,355
| Closed | -$539K |
|
112
Brinker International
EAT
$6.86B
| – | – |
-18,275
| Closed | -$696K |
|
113
Foot Locker
FL
$2.3B
| – | – |
-16,440
| Closed | -$810K |
|
114
Corning
GLW
$58.4B
| – | – |
-26,900
| Closed | -$808K |
|
115
HP
HPQ
$26.3B
| – | – |
-46,006
| Closed | -$804K |
|
116
Kohl's
KSS
$1.67B
| – | – |
-20,876
| Closed | -$807K |
|
117
Lear
LEA
$5.84B
| – | – |
-5,706
| Closed | -$811K |
|
118
Altria Group
MO
$113B
| – | – |
-10,844
| Closed | -$808K |
|
119
Molina Healthcare
MOH
$9.94B
| – | – |
-10,643
| Closed | -$736K |
|
|
120
Penske Automotive Group
PAG
$12B
| – | – |
-18,553
| Closed | -$815K |
|
121
Children's Place
PLCE
$113M
| – | – |
-7,894
| Closed | -$806K |
|
|
PMT
122
PennyMac Mortgage Investment
PMT
$1.06B
| – | – |
-44,512
| Closed | -$814K |
|
123
Prudential Financial
PRU
$37.7B
| – | – |
-7,473
| Closed | -$808K |
|
124
Steelcase
SCS
$1.91B
| – | – |
-57,533
| Closed | -$805K |
|
|
125
Senseonics Holdings
SENS
$368M
| – | – |
-497,796
| Closed | -$896K |
|