KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.59%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
43
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
Brookfield
BN
|
$6.64M |
| 5 |
Air Products & Chemicals
APD
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$9.59M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$9.46M |
| 5 |
Johnson & Johnson
JNJ
|
$9.35M |
Sector Composition
| 1 | Communication Services | 32.93% |
| 2 | Financials | 20.4% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $93K | 0.07% |
2,100
-147,971
| -99% | -$6.55M |
|
27
Novartis
NVS
$245B
| $59K | 0.04% |
600
| – | – |
|
28
GE Aerospace
GE
$292B
| $50K | 0.04% |
1,900
| – | – |
|
29
Pfizer
PFE
$142B
| $50K | 0.04% |
1,500
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.04% |
1,200
-230,200
| -99% | -$9.59M |
|
31
Colgate-Palmolive
CL
$67.9B
| $49K | 0.04% |
750
| – | – |
|
|
32
Johnson & Johnson
JNJ
$427B
| $49K | 0.04% |
500
-95,430
| -99% | -$9.35M |
|
33
Coca-Cola
KO
$297B
| $49K | 0.04% |
1,250
-221,815
| -99% | -$8.7M |
|
34
Kimberly-Clark
KMB
$42.7B
| $48K | 0.04% |
450
| – | – |
|
35
Procter & Gamble
PG
$368B
| $47K | 0.04% |
600
| – | – |
|
36
Vodafone
VOD
$28.3B
| $47K | 0.04% |
1,300
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $46K | 0.03% |
725
| – | – |
|
38
Ambev
ABEV
$34.1B
| $40K | 0.03% |
6,600
| – | – |
|
39
Tesla
TSLA
$1.06T
| $40K | 0.03% |
150
| – | – |
|
40
Avanos Medical
AVNS
$554M
| $2K | ﹤0.01% |
56
| – | – |
|
41
Delta Air Lines
DAL
$39.9B
| – | – |
-136,514
| Closed | -$6.14M |
|
|
EVDY
42
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-735,807
| Closed | -$9.46M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-167,350
| Closed | -$14.6M |
|