KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
+3%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$22M
Cap. Flow %
-17.09%
Top 10 Hldgs %
77.53%
Holding
45
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

1
YHOO
Yahoo Inc
YHOO
$7.71M
2
AGN
Allergan plc
AGN
$1.61M
3
AAPL icon
Apple
AAPL
$603K
4
MSFT icon
Microsoft
MSFT
$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$336K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.11M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.07M
4
BN icon
Brookfield
BN
$6.61M
5
AMZN icon
Amazon
AMZN
$1.56M

Sector Composition

1 Communication Services 43.88%
2 Technology 20.4%
3 Consumer Discretionary 14.47%
4 Financials 7.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$61K 0.05%
500
– –
GE icon
27
GE Aerospace
GE
$292B
$60K 0.05%
1,900
– –
KO icon
28
Coca-Cola
KO
$297B
$57K 0.04%
1,250
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.04%
1,200
– –
CL icon
30
Colgate-Palmolive
CL
$67.9B
$55K 0.04%
750
– –
LNG icon
31
Cheniere Energy
LNG
$53.1B
$53K 0.04%
1,400
– –
PFE icon
32
Pfizer
PFE
$141B
$53K 0.04%
1,500
– –
PG icon
33
Procter & Gamble
PG
$368B
$51K 0.04%
600
– –
NVS icon
34
Novartis
NVS
$245B
$50K 0.04%
600
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
725
– –
VOD icon
36
Vodafone
VOD
$28.8B
$40K 0.03%
1,300
– –
ABEV icon
37
Ambev
ABEV
$34.9B
$39K 0.03%
6,600
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$32K 0.02%
150
– –
BHC icon
39
Bausch Health
BHC
$2.74B
$14K 0.01%
690
– –
AVNS icon
40
Avanos Medical
AVNS
$554M
$2K ﹤0.01%
56
– –
CC icon
41
Chemours
CC
$2.31B
$1K ﹤0.01%
145
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$4.07B
– –
-203,490
Closed -$7.64M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.65B
– –
-7,092
Closed -$269K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-39,608
Closed -$8.11M
BN icon
45
Brookfield
BN
$98.3B
– –
-190,000
Closed -$6.61M
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