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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| – | – |
-21,873
| Closed | -$1.1M |
|
|
102
FirstEnergy
FE
$25.2B
| – | – |
-83,808
| Closed | -$3.49M |
|
103
HCA Healthcare
HCA
$94.5B
| – | – |
-13,786
| Closed | -$1.8M |
|
104
Humana
HUM
$36.5B
| – | – |
-4,131
| Closed | -$1.1M |
|
105
IQVIA
IQV
$32.4B
| – | – |
-14,106
| Closed | -$2.03M |
|
106
ITT
ITT
$13.3B
| – | – |
-10,802
| Closed | -$627K |
|
107
Jabil
JBL
$22B
| – | – |
-478
| Closed | -$13K |
|
108
Kroger
KR
$44.9B
| – | – |
-44,483
| Closed | -$1.09M |
|
109
Kohl's
KSS
$1.69B
| – | – |
-15,929
| Closed | -$1.1M |
|
110
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-80,969
| Closed | -$1.96M |
|
111
Southwest Airlines
LUV
$17.3B
| – | – |
-21,216
| Closed | -$1.1M |
|
112
La-Z-Boy
LZB
$1.52B
| – | – |
-33,162
| Closed | -$1.09M |
|
113
Macy's
M
$3.59B
| – | – |
-27,344
| Closed | -$657K |
|
114
MetLife
MET
$54.1B
| – | – |
-25,773
| Closed | -$1.1M |
|
115
MillerKnoll
MLKN
$1.43B
| – | – |
-31,266
| Closed | -$1.1M |
|
116
Molina Healthcare
MOH
$9.8B
| – | – |
-7,761
| Closed | -$1.1M |
|
117
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,427
| Closed | -$283K |
|
118
NRG Energy
NRG
$28.2B
| – | – |
-31,019
| Closed | -$1.32M |
|
119
Norfolk Southern
NSC
$62.8B
| – | – |
-5,858
| Closed | -$1.1M |
|
120
New York Times
NYT
$9.74B
| – | – |
-41,478
| Closed | -$1.36M |
|
121
Oshkosh
OSK
$8.92B
| – | – |
-13,512
| Closed | -$1.02M |
|
|
122
Palo Alto Networks
PANW
$127B
| – | – |
-14,617
| Closed | -$3.55M |
|
123
Phillips 66
PSX
$54B
| – | – |
-6,920
| Closed | -$659K |
|
124
Quanta Services
PWR
$56.3B
| – | – |
-29,111
| Closed | -$1.1M |
|
125
LiveRamp
RAMP
$1.83B
| – | – |
-20,047
| Closed | -$1.09M |
|