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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.71B
| – | – |
-1
| Closed | – |
|
152
Tri Pointe Homes
TPH
$3.06B
| – | – |
-78,322
| Closed | -$1.28M |
|
153
Urban Outfitters
URBN
$6.06B
| – | – |
-28,242
| Closed | -$1.26M |
|
154
United Rentals
URI
$61.7B
| – | – |
-8,650
| Closed | -$1.28M |
|
155
XPO
XPO
$14.9B
| – | – |
-15,166
| Closed | -$1.52M |
|
156
Yum! Brands
YUM
$40.4B
| – | – |
-1
| Closed | – |
|
157
Corpay
CPAY
$22.4B
| – | – |
-7,951
| Closed | -$1.68M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| – | – |
-1
| Closed | – |
|
|
RPAI
159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-88,121
| Closed | -$1.13M |
|
|
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-27,634
| Closed | -$1.19M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| – | – |
-29,785
| Closed | -$1.5M |
|
162
State Street
STT
$32.1B
| – | – |
-1
| Closed | – |
|
163
AutoNation
AN
$8.3B
| – | – |
-26,230
| Closed | -$1.27M |
|