KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
-5.15%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$8.53M
Cap. Flow %
6.44%
Top 10 Hldgs %
71.45%
Holding
47
New
7
Increased
7
Reduced
1
Closed
3

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.52M
2
CHTR icon
Charter Communications
CHTR
$8.5M
3
AAPL icon
Apple
AAPL
$2.54M
4
LNG icon
Cheniere Energy
LNG
$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$7.18M
2
DTV
DIRECTV COM STK (DE)
DTV
$7.1M
3
APD icon
Air Products & Chemicals
APD
$6.52M
4
META icon
Meta Platforms (Facebook)
META
$319K

Sector Composition

1 Communication Services 39.32%
2 Financials 22.37%
3 Technology 13.44%
4 Healthcare 12.29%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.1B
$332K 0.25%
11,570
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.6B
$243K 0.18%
+7,092
New +$243K
VTAE
28
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$107K 0.08%
+9,736
New +$107K
MSFT icon
29
Microsoft
MSFT
$3.75T
$93K 0.07%
2,100
– –
NVS icon
30
Novartis
NVS
$245B
$55K 0.04%
600
– –
KO icon
31
Coca-Cola
KO
$297B
$50K 0.04%
1,250
– –
KMB icon
32
Kimberly-Clark
KMB
$42.7B
$49K 0.04%
450
– –
CL icon
33
Colgate-Palmolive
CL
$68.2B
$48K 0.04%
750
– –
GE icon
34
GE Aerospace
GE
$292B
$48K 0.04%
1,900
– –
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.04%
1,200
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$47K 0.04%
500
– –
PFE icon
37
Pfizer
PFE
$142B
$47K 0.04%
1,500
– –
PG icon
38
Procter & Gamble
PG
$370B
$43K 0.03%
600
– –
VOD icon
39
Vodafone
VOD
$28.3B
$41K 0.03%
1,300
– –
TSLA icon
40
Tesla
TSLA
$1.06T
$37K 0.03%
150
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
725
– –
ABEV icon
42
Ambev
ABEV
$34.1B
$32K 0.02%
6,600
– –
AVNS icon
43
Avanos Medical
AVNS
$555M
$2K ﹤0.01%
56
– –
CC icon
44
Chemours
CC
$2.29B
$1K ﹤0.01%
+145
New +$1K
APD icon
45
Air Products & Chemicals
APD
$65B
– –
-47,630
Closed -$6.52M
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.02B
– –
-141,855
Closed -$7.18M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-76,503
Closed -$7.1M
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