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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| – | – |
-11,136
| Closed | -$818K |
|
127
Southwest Airlines
LUV
$17.3B
| – | – |
-14,618
| Closed | -$818K |
|
|
128
Mohawk Industries
MHK
$8.24B
| – | – |
-3,322
| Closed | -$822K |
|
129
M&T Bank
MTB
$31.5B
| – | – |
-5,091
| Closed | -$820K |
|
130
Robert Half
RHI
$3.8B
| – | – |
-16,264
| Closed | -$819K |
|
131
Sanmina
SANM
$6.26B
| – | – |
-21,976
| Closed | -$816K |
|
132
Skechers
SKX
$9.48B
| – | – |
-32,711
| Closed | -$821K |
|
133
State Street
STT
$32.6B
| – | – |
-8,587
| Closed | -$820K |
|
134
T-Mobile US
TMUS
$284B
| – | – |
-13,285
| Closed | -$819K |
|
135
United Airlines
UAL
$34B
| – | – |
-13,453
| Closed | -$819K |
|
|
136
Visa
V
$683B
| – | – |
-44,450
| Closed | -$4.68M |
|
137
Zions Bancorporation
ZION
$8.56B
| – | – |
-17,325
| Closed | -$817K |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| – | – |
-20,730
| Closed | -$818K |
|