KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Return 45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
Cap. Flow
+$157M
Cap. Flow %
33.79%
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.2M
2
AMZN icon
Amazon
AMZN
$16.8M
3
BABA icon
Alibaba
BABA
$15.6M
4
AABA
Altaba Inc. Common Stock
AABA
$11M
5
AAPL icon
Apple
AAPL
$10.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.43M
2
DATA
Tableau Software, Inc.
DATA
$1.57M
3
IBKR icon
Interactive Brokers
IBKR
$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.8B
– –
-18,044
Closed -$1.32M
PBF icon
152
PBF Energy
PBF
$3.27B
– –
-33,929
Closed -$1.11M
PNC icon
153
PNC Financial Services
PNC
$81.7B
– –
-9,667
Closed -$1.13M
RF icon
154
Regions Financial
RF
$24.4B
– –
-85,840
Closed -$1.15M
RL icon
155
Ralph Lauren
RL
$19.4B
– –
-10,909
Closed -$1.13M
RTX icon
156
RTX Corp
RTX
$212B
– –
-6,864
Closed -$460K
UNP icon
157
Union Pacific
UNP
$132B
– –
-8,053
Closed -$1.11M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,112
Closed -$817K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,578
Closed -$1.12M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,316
Closed -$1.13M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,226
Closed -$1.06M
DATA
162
DELISTED
Tableau Software, Inc.
DATA
– –
-13,088
Closed -$1.57M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,101
Closed -$1.53M
CIT
164
DELISTED
CIT Group Inc.
CIT
– –
-28,545
Closed -$1.09M
TCF
165
DELISTED
TCF Financial Corporation
TCF
– –
-57,326
Closed -$1.12M
BBY icon
166
Best Buy
BBY
$16.3B
– –
-21,631
Closed -$1.15M
CI icon
167
Cigna
CI
$81.2B
– –
-3,818
Closed -$725K
CMCSA icon
168
Comcast
CMCSA
$125B
– –
-71,295
Closed -$2.43M
CVS icon
169
CVS Health
CVS
$93.5B
– –
-6,116
Closed -$401K
DAL icon
170
Delta Air Lines
DAL
$39.5B
– –
-21,228
Closed -$1.06M
DELL icon
171
Dell
DELL
$85.7B
– –
-51,841
Closed -$1.28M
IBKR icon
172
Interactive Brokers
IBKR
$28.6B
– –
-114,404
Closed -$1.56M
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