KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.63%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(-37%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6
Top Buys
| 1 |
YPF
YPF
|
$2.86M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 4 |
Ally Financial
ALLY
|
$2.45M |
| 5 |
H&R Block
HRB
|
$2.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$9.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$9.03M |
Sector Composition
| 1 | Communication Services | 26.25% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.56M | 1.48% |
47,411
+880
| +2% | +$47.5K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 1.45% |
+141,557
| New | +$2.5M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 1.43% |
72,022
-513
| -0.7% | -$17.6K |
|
|
29
Ally Financial
ALLY
$12.6B
| $2.45M | 1.42% |
+105,705
| New | +$2.45M |
|
30
General Motors
GM
$55.8B
| $2.4M | 1.39% |
75,100
+315
| +0.4% | +$10.1K |
|
|
31
H&R Block
HRB
$6.74B
| $2.4M | 1.39% |
+77,255
| New | +$2.4M |
|
32
Delta Air Lines
DAL
$40.3B
| $2.37M | 1.38% |
65,636
+369
| +0.6% | +$13.3K |
|
33
American Airlines Group
AAL
$8.82B
| $2.26M | 1.31% |
63,788
-956
| -1% | -$33.9K |
|
34
Zillow
ZG
$19.7B
| $2.01M | 1.17% |
17,350
| – | – |
|
35
Illumina
ILMN
$15.8B
| $1.15M | 0.66% |
7,000
| – | – |
|
36
Workday
WDAY
$61.6B
| $1.13M | 0.65% |
13,650
| – | – |
|
37
Tesla
TSLA
$1.08T
| $1.07M | 0.62% |
4,400
| – | – |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $484K | 0.28% |
9,250
| – | – |
|
39
ProShares UltraShort Yen
YCS
$32.6M
| $303K | 0.18% |
4,000
| – | – |
|
40
Novartis
NVS
$245B
| $56K | 0.03% |
600
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $52K | 0.03% |
725
-131,400
| -99% | -$9.42M |
|
42
Procter & Gamble
PG
$368B
| $50K | 0.03% |
600
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $49K | 0.03% |
750
| – | – |
|
44
GE Aerospace
GE
$292B
| $49K | 0.03% |
1,900
-329,500
| -99% | -$8.5M |
|
45
Kimberly-Clark
KMB
$42.8B
| $48K | 0.03% |
450
-81,750
| -99% | -$8.72M |
|
46
Pfizer
PFE
$141B
| $44K | 0.03% |
1,500
-273,000
| -99% | -$8.01M |
|
47
Ambev
ABEV
$34.9B
| $43K | 0.02% |
6,600
-1,077,375
| -99% | -$7.02M |
|
48
Vodafone
VOD
$28.8B
| $43K | 0.02% |
1,300
-127,827
| -99% | -$4.23M |
|
49
Oracle
ORCL
$635B
| – | – |
-60,176
| Closed | -$2.44M |
|
50
PepsiCo
PEP
$204B
| – | – |
-95,000
| Closed | -$8.49M |
|