KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.07M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.89M |
| 3 |
Cummins
CMI
|
$1.33M |
| 4 |
Meritage Homes
MTH
|
$1.32M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.31M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Visa
V
|
$4.68M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
Mohawk Industries
MHK
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $41K | 0.02% |
1,300
| – | – |
|
102
Zillow
ZG
$19.7B
| $35K | 0.02% |
850
| – | – |
|
103
GE Aerospace
GE
$292B
| $33K | 0.01% |
1,900
| – | – |
|
104
Bausch Health
BHC
$2.74B
| $14K | 0.01% |
690
| – | – |
|
105
Chemours
CC
$2.31B
| $7K | ﹤0.01% |
145
| – | – |
|
106
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
56
| – | – |
|
107
Alcoa
AA
$8.33B
| – | – |
-17,562
| Closed | -$819K |
|
108
Assured Guaranty
AGO
$3.91B
| – | – |
-21,672
| Closed | -$818K |
|
|
109
Air Lease Corp
AL
$6.73B
| – | – |
-19,394
| Closed | -$827K |
|
110
Alarm.com
ALRM
$2.93B
| – | – |
-13,114
| Closed | -$592K |
|
111
AMC Networks
AMCX
$306M
| – | – |
-14,017
| Closed | -$820K |
|
112
Arrow Electronics
ARW
$6.51B
| – | – |
-10,167
| Closed | -$818K |
|
113
Adtalem Global Education
ATGE
$4.71B
| – | – |
-21,227
| Closed | -$761K |
|
114
AXIS Capital
AXS
$7.71B
| – | – |
-14,257
| Closed | -$817K |
|
115
Boeing
BA
$177B
| – | – |
-3,230
| Closed | -$821K |
|
116
Caleres
CAL
$507M
| – | – |
-16,057
| Closed | -$490K |
|
117
Carnival Corp
CCL
$43.2B
| – | – |
-12,682
| Closed | -$819K |
|
118
Delta Air Lines
DAL
$40.3B
| – | – |
-17,002
| Closed | -$820K |
|
119
Quest Diagnostics
DGX
$20.3B
| – | – |
-8,747
| Closed | -$819K |
|
120
Everest Group
EG
$14.3B
| – | – |
-3,588
| Closed | -$819K |
|
121
Goldman Sachs
GS
$226B
| – | – |
-3,452
| Closed | -$819K |
|
122
H&R Block
HRB
$6.74B
| – | – |
-30,938
| Closed | -$819K |
|
|
JBGS
123
JBG SMITH
JBGS
$1.32B
| – | – |
-1,314,386
| Closed | -$45M |
|
124
JetBlue
JBLU
$1.95B
| – | – |
-44,226
| Closed | -$820K |
|
125
KB Home
KBH
$4.32B
| – | – |
-20,328
| Closed | -$490K |
|