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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| – | – |
-26,774
| Closed | -$1.3M |
|
152
UnitedHealth
UNH
$281B
| – | – |
-4,908
| Closed | -$1.31M |
|
153
VICI Properties
VICI
$36B
| – | – |
-79,376
| Closed | -$1.72M |
|
154
Valero Energy
VLO
$47.2B
| – | – |
-6,817
| Closed | -$775K |
|
155
Vishay Intertechnology
VSH
$2.1B
| – | – |
-63,756
| Closed | -$1.3M |
|
156
Walmart
WMT
$774B
| – | – |
-13,850
| Closed | -$1.3M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.21B
| – | – |
-45,223
| Closed | -$1.31M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-37,429
| Closed | -$779K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-30,239
| Closed | -$1.63M |
|
|
TSG
160
DELISTED
The Stars Group Inc.
TSG
| – | – |
-60,094
| Closed | -$1.5M |
|
|
FCE.A
161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-64,485
| Closed | -$1.62M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| – | – |
-8,207
| Closed | -$1.67M |
|