KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.24%
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
(+3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
24
Reduced
27
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
NXP Semiconductors
NXPI
|
$2.35M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Cummins
CMI
|
$1.33M |
| 5 |
Best Buy
BBY
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $48K | 0.02% |
600
| – | – |
|
102
Zillow
ZG
$19.7B
| $46K | 0.02% |
850
| – | – |
|
103
Tesla
TSLA
$1.08T
| $40K | 0.02% |
150
| – | – |
|
104
Vodafone
VOD
$28.8B
| $36K | 0.02% |
1,300
| – | – |
|
105
GE Aerospace
GE
$292B
| $26K | 0.01% |
1,900
| – | – |
|
106
Bausch Health
BHC
$2.74B
| $11K | ﹤0.01% |
690
| – | – |
|
107
Chemours
CC
$2.31B
| $7K | ﹤0.01% |
145
| – | – |
|
108
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
56
| – | – |
|
109
American Financial Group
AFG
$11.3B
| – | – |
-7,436
| Closed | -$807K |
|
110
Assurant
AIZ
$10.9B
| – | – |
-13,179
| Closed | -$1.33M |
|
111
Allstate
ALL
$53.6B
| – | – |
-12,489
| Closed | -$1.31M |
|
|
112
Best Buy
BBY
$15.6B
| – | – |
-19,454
| Closed | -$1.33M |
|
|
113
Cummins
CMI
$54.9B
| – | – |
-7,544
| Closed | -$1.33M |
|
114
FTI Consulting
FCN
$5.46B
| – | – |
-23,138
| Closed | -$994K |
|
115
First Solar
FSLR
$20.9B
| – | – |
-18,423
| Closed | -$1.24M |
|
116
Corning
GLW
$57.4B
| – | – |
-40,127
| Closed | -$1.28M |
|
117
General Motors
GM
$55.8B
| – | – |
-30,729
| Closed | -$1.26M |
|
118
Huntsman Corp
HUN
$1.94B
| – | – |
-23,739
| Closed | -$790K |
|
119
Invesco Mortgage Capital
IVR
$519M
| – | – |
-70,597
| Closed | -$1.26M |
|
120
Jabil
JBL
$22B
| – | – |
-47,960
| Closed | -$1.26M |
|
121
Korn Ferry
KFY
$3.88B
| – | – |
-31,235
| Closed | -$1.29M |
|
122
O-I Glass
OI
$2B
| – | – |
-57,357
| Closed | -$1.27M |
|
123
Oshkosh
OSK
$8.92B
| – | – |
-8,806
| Closed | -$800K |
|
124
Terex
TEX
$3.28B
| – | – |
-27,385
| Closed | -$1.32M |
|
125
Travel + Leisure Co
TNL
$4.11B
| – | – |
-11,343
| Closed | -$1.31M |
|