KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+6.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$175M
AUM Growth
+$175M
(-43%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
40
New
1
Increased
–
Reduced
21
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$6.14M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$17.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Baidu
BIDU
|
$16M |
| 5 |
Bausch Health
BHC
|
$12.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Communication Services | 20.55% |
| 3 | Healthcare | 18.35% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Yen
YCS
$33.1M
| $356K | 0.2% |
4,000
| – | – |
|
|
27
Cheniere Energy
LNG
$53.1B
| $108K | 0.06% |
1,400
-227,488
| -99% | -$17.5M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96K | 0.05% |
640
-115,364
| -99% | -$17.3M |
|
29
Novartis
NVS
$245B
| $59K | 0.03% |
600
| – | – |
|
30
Colgate-Palmolive
CL
$68B
| $52K | 0.03% |
750
| – | – |
|
31
Pfizer
PFE
$141B
| $52K | 0.03% |
1,500
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $52K | 0.03% |
725
| – | – |
|
33
Procter & Gamble
PG
$371B
| $49K | 0.03% |
600
| – | – |
|
34
Kimberly-Clark
KMB
$42.6B
| $48K | 0.03% |
450
| – | – |
|
35
GE Aerospace
GE
$288B
| $47K | 0.03% |
1,900
| – | – |
|
36
Vodafone
VOD
$28.2B
| $42K | 0.02% |
1,300
| – | – |
|
37
Ambev
ABEV
$34.5B
| $38K | 0.02% |
6,600
| – | – |
|
38
Tesla
TSLA
$1.07T
| $28K | 0.02% |
150
-6,335
| -98% | -$1.18M |
|
39
Avanos Medical
AVNS
$550M
| $3K | ﹤0.01% |
56
| – | – |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-146,298
| Closed | -$5.25M |
|