KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+0.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
44
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.12M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.64M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.18M |
| 2 |
American International
AIG
|
$5.86M |
| 3 |
Cheniere Energy
LNG
|
$4.49M |
| 4 |
Bausch Health
BHC
|
$2.04M |
Sector Composition
| 1 | Communication Services | 48.65% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 5.91% |
