KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-16.17%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$267M
AUM Growth
+$267M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$8.87M |
| 2 |
ServiceNow
NOW
|
$8.83M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
Workday
WDAY
|
$6.32M |
| 5 |
Adobe
ADBE
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
NXP Semiconductors
NXPI
|
$6.45M |
| 4 |
Trip.com Group
TCOM
|
$5.15M |
| 5 |
PTC
PTC
|
$1.87M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.71B
| $13K | ﹤0.01% |
690
| – | – |
|
127
Chemours
CC
$2.22B
| $4K | ﹤0.01% |
145
| – | – |
|
128
Avanos Medical
AVNS
$546M
| $3K | ﹤0.01% |
56
| – | – |
|
129
Bath & Body Works
BBWI
$6.1B
| – | – |
-25,825
| Closed | -$782K |
|
130
Bloomin' Brands
BLMN
$618M
| – | – |
-66,077
| Closed | -$1.31M |
|
131
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-3,095
| Closed | -$1.41M |
|
132
CommScope
COMM
$3.46B
| – | – |
-52,514
| Closed | -$1.62M |
|
133
Capri Holdings
CPRI
$2.44B
| – | – |
-18,843
| Closed | -$1.29M |
|
134
Carter's
CRI
$1.05B
| – | – |
-13,154
| Closed | -$1.3M |
|
135
Flowers Foods
FLO
$3.16B
| – | – |
-69,739
| Closed | -$1.3M |
|
136
Gentex
GNTX
$6.11B
| – | – |
-60,632
| Closed | -$1.3M |
|
137
Intel
INTC
$104B
| – | – |
-25,918
| Closed | -$1.23M |
|
138
JetBlue
JBLU
$1.97B
| – | – |
-40,198
| Closed | -$778K |
|
139
Kellanova
K
$27.5B
| – | – |
-17,602
| Closed | -$1.23M |
|
140
CarMax
KMX
$9.08B
| – | – |
-22,198
| Closed | -$1.66M |
|
141
LyondellBasell Industries
LYB
$17.8B
| – | – |
-12,714
| Closed | -$1.3M |
|
142
Pediatrix Medical
MD
$1.48B
| – | – |
-27,776
| Closed | -$1.3M |
|
143
Marathon Petroleum
MPC
$54.2B
| – | – |
-15,655
| Closed | -$1.25M |
|
144
Netflix
NFLX
$512B
| – | – |
-4,958
| Closed | -$1.86M |
|
145
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-24,723
| Closed | -$1.31M |
|
|
146
PTC
PTC
$25.3B
| – | – |
-17,615
| Closed | -$1.87M |
|
147
SBA Communications
SBAC
$22B
| – | – |
-10,385
| Closed | -$1.67M |
|
148
Steven Madden
SHOO
$2.09B
| – | – |
-24,460
| Closed | -$1.29M |
|
149
Skechers
SKX
$9.47B
| – | – |
-46,515
| Closed | -$1.3M |
|
|
150
Trip.com Group
TCOM
$46.8B
| – | – |
-138,441
| Closed | -$5.15M |
|