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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.3B
| – | – |
-27,111
| Closed | -$1.3M |
|
|
TWO
127
Two Harbors Investment
TWO
$1.03B
| – | – |
-57,499
| Closed | -$935K |
|
128
Unum
UNM
$11.9B
| – | – |
-24,062
| Closed | -$1.32M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-39,814
| Closed | -$1.27M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-54,996
| Closed | -$1.29M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| – | – |
-7,299
| Closed | -$1.32M |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| – | – |
-21,164
| Closed | -$1.31M |
|