KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
14
Closed
82
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Corpay
CPAY
|
$3.65M |
| 3 |
Palo Alto Networks
PANW
|
$3.55M |
| 4 |
FirstEnergy
FE
|
$3.49M |
| 5 |
Bread Financial
BFH
|
$3.34M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| – | – |
-13,702
| Closed | -$660K |
|
152
Voya Financial
VOYA
$7.24B
| – | – |
-21,834
| Closed | -$1.09M |
|
153
Verizon
VZ
$186B
| – | – |
-18,509
| Closed | -$1.09M |
|
154
Wells Fargo
WFC
$263B
| – | – |
-21,178
| Closed | -$1.02M |
|
155
Foot Locker
FL
$2.36B
| – | – |
-18,155
| Closed | -$1.1M |
|
156
FMC
FMC
$4.88B
| – | – |
-15,605
| Closed | -$1.2M |
|
157
General Motors
GM
$55.8B
| – | – |
-29,350
| Closed | -$1.09M |
|
158
Generac Holdings
GNRC
$10.9B
| – | – |
-21,445
| Closed | -$1.1M |
|