KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
AT&T
T
|
$4.45M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.71B
| $18K | 0.01% |
690
| – | – |
|
127
Chemours
CC
$2.23B
| $6K | ﹤0.01% |
145
| – | – |
|
128
Avanos Medical
AVNS
$550M
| $4K | ﹤0.01% |
56
| – | – |
|
129
Boise Cascade
BCC
$3.19B
| – | – |
-28,794
| Closed | -$1.29M |
|
130
Citigroup
C
$173B
| – | – |
-1
| Closed | – |
|
131
Avis
CAR
$5.48B
| – | – |
-39,610
| Closed | -$1.29M |
|
132
Cigna
CI
$80.5B
| – | – |
-7,527
| Closed | -$1.28M |
|
133
D.R. Horton
DHI
$50B
| – | – |
-31,033
| Closed | -$1.27M |
|
134
Emcor
EME
$26.9B
| – | – |
-16,740
| Closed | -$1.28M |
|
135
First American
FAF
$6.58B
| – | – |
-24,697
| Closed | -$1.28M |
|
136
FirstEnergy
FE
$25B
| – | – |
-48,144
| Closed | -$1.73M |
|
137
GoDaddy
GDDY
$20.4B
| – | – |
-23,215
| Closed | -$1.64M |
|
138
Globe Life
GL
$11.2B
| – | – |
-15,678
| Closed | -$1.28M |
|
139
General Motors
GM
$55.2B
| – | – |
-32,280
| Closed | -$1.27M |
|
140
JD.com
JD
$43.2B
| – | – |
-44,451
| Closed | -$1.73M |
|
141
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-55,901
| Closed | -$1.49M |
|
142
Lear
LEA
$5.8B
| – | – |
-6,839
| Closed | -$1.27M |
|
143
MGM Resorts International
MGM
$10.6B
| – | – |
-50,647
| Closed | -$1.47M |
|
144
Morgan Stanley
MS
$235B
| – | – |
-24,941
| Closed | -$1.18M |
|
145
Meritage Homes
MTH
$5.42B
| – | – |
-742
| Closed | -$33K |
|
146
Pultegroup
PHM
$25.7B
| – | – |
-44,267
| Closed | -$1.27M |
|
147
PVH
PVH
$4.02B
| – | – |
-8,529
| Closed | -$1.28M |
|
148
Reinsurance Group of America
RGA
$12.7B
| – | – |
-9,561
| Closed | -$1.28M |
|
149
Ralph Lauren
RL
$17.9B
| – | – |
-6,080
| Closed | -$764K |
|
|
150
AT&T
T
$209B
| – | – |
-138,448
| Closed | -$4.45M |
|