KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+11.7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
45
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.83M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
Baidu
BIDU
|
$6.12M |
| 4 |
Bausch Health
BHC
|
$4.28M |
| 5 |
Cheniere Energy
LNG
|
$36.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 2 |
Charter Communications
CHTR
|
$2.25M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.05M |
| 5 |
American International
AIG
|
$2.01M |
Sector Composition
| 1 | Communication Services | 44% |
| 2 | Financials | 17.91% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.75% |
