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 | |
|---|---|---|---|---|---|---|
|
126
Wabash National
WNC
$450M
| – | – |
-36,944
| Closed | -$812K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-22,146
| Closed | -$799K |
|
|
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-33,698
| Closed | -$603K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-725
| Closed | -$59K |
|