KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$317M
AUM Growth
+$317M
(+37%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| 1 |
Spotify
SPOT
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Netflix
NFLX
|
$1.92M |
| 5 |
Zillow
Z
|
$1.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
$5.15M |
| 3 |
Centene
CNC
|
$1.28M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Kroger
KR
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.64B
| – | – |
-48,903
| Closed | -$1.26M |
|
152
Hartford Financial Services
HIG
$37.2B
| – | – |
-24,466
| Closed | -$1.26M |
|
153
JetBlue
JBLU
$1.95B
| – | – |
-62,322
| Closed | -$1.27M |
|
|
154
Micron Technology
MU
$133B
| – | – |
-24,364
| Closed | -$1.27M |
|
155
Royal Caribbean
RCL
$98.7B
| – | – |
-10,719
| Closed | -$1.26M |
|