KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.66%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$309M
AUM Growth
+$309M
(+79%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
1
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.6M |
| 4 |
AGN
Allergan plc
AGN
|
$15.9M |
| 5 |
American International
AIG
|
$14.4M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.79M |
| 2 |
YPF
YPF
|
$2.86M |
| 3 |
Bank of America
BAC
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
Community Health Systems
CYH
|
$2.74M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 11.01% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $1.64M | 0.53% |
20,150
+6,500
| +48% | +$530K |
|
27
Tesla
TSLA
$1.08T
| $1.44M | 0.47% |
6,485
+2,085
| +47% | +$464K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $455K | 0.15% |
9,250
| – | – |
|
29
ProShares UltraShort Yen
YCS
$32.6M
| $357K | 0.12% |
4,000
| – | – |
|
30
Novartis
NVS
$245B
| $56K | 0.02% |
600
| – | – |
|
31
Procter & Gamble
PG
$368B
| $55K | 0.02% |
600
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $54K | 0.02% |
725
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $52K | 0.02% |
750
| – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $52K | 0.02% |
450
| – | – |
|
35
GE Aerospace
GE
$292B
| $48K | 0.02% |
1,900
| – | – |
|
36
Pfizer
PFE
$141B
| $47K | 0.02% |
1,500
| – | – |
|
37
Vodafone
VOD
$28.8B
| $44K | 0.01% |
1,300
| – | – |
|
38
Ambev
ABEV
$34.9B
| $41K | 0.01% |
6,600
| – | – |
|
39
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
40
American Airlines Group
AAL
$8.82B
| – | – |
-63,788
| Closed | -$2.26M |
|
41
Ally Financial
ALLY
$12.6B
| – | – |
-105,705
| Closed | -$2.45M |
|
|
42
Bank of America
BAC
$376B
| – | – |
-167,277
| Closed | -$2.85M |
|
|
43
Community Health Systems
CYH
$387M
| – | – |
-50,076
| Closed | -$2.74M |
|
44
Delta Air Lines
DAL
$40.3B
| – | – |
-65,636
| Closed | -$2.37M |
|
45
General Motors
GM
$55.8B
| – | – |
-75,100
| Closed | -$2.4M |
|
46
H&R Block
HRB
$6.74B
| – | – |
-77,255
| Closed | -$2.4M |
|
|
47
Micron Technology
MU
$133B
| – | – |
-80,808
| Closed | -$2.77M |
|
48
Wells Fargo
WFC
$263B
| – | – |
-51,036
| Closed | -$2.65M |
|
|
49
YPF
YPF
$12B
| – | – |
-77,325
| Closed | -$2.86M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-72,022
| Closed | -$2.47M |
|