KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.66%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$199M
AUM Growth
+$199M
(+41%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
30
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
Adobe
ADBE
|
$3.09M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.92M |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 12.88% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $1.22M | 0.61% |
+35,463
| New | +$1.22M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.61% |
+9,762
| New | +$1.22M |
|
28
Equinix
EQIX
$75.7B
| $1.22M | 0.61% |
+6,596
| New | +$1.22M |
|
29
Wells Fargo
WFC
$261B
| $1.21M | 0.61% |
+24,380
| New | +$1.21M |
|
30
Charter Communications
CHTR
$35.9B
| $1.21M | 0.61% |
+9,840
| New | +$1.21M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | 0.61% |
+37,832
| New | +$1.21M |
|
32
Assured Guaranty
AGO
$3.85B
| $1.21M | 0.61% |
+47,699
| New | +$1.21M |
|
|
HES
33
DELISTED
Hess
HES
| $1.21M | 0.61% |
+14,561
| New | +$1.21M |
|
34
American International
AIG
$44.8B
| $1.21M | 0.61% |
+24,096
| New | +$1.21M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.61% |
+16,036
| New | +$1.2M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.6% |
+6,500
| New | +$1.2M |
|
37
Booking.com
BKNG
$178B
| $1.2M | 0.6% |
+1,004
| New | +$1.2M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $1.03M | 0.52% |
+15,000
| New | +$1.03M |
|
39
Zillow
ZG
$19.1B
| $881K | 0.44% |
+10,000
| New | +$881K |
|
40
Tesla
TSLA
$1.06T
| $469K | 0.24% |
+2,250
| New | +$469K |
|
41
Workday
WDAY
$61.1B
| $457K | 0.23% |
+5,000
| New | +$457K |
|
|
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
| $379K | 0.19% |
+10,050
| New | +$379K |
|