KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.18%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 3 |
Meta Platforms (Facebook)
META
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$461K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$280K |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
Charter Communications
CHTR
|
$171K |
| 5 |
AGN
Allergan plc
AGN
|
$83.6K |
Sector Composition
| 1 | Communication Services | 43.44% |
| 2 | Technology | 21.31% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $61K | 0.04% |
1,400
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $59K | 0.04% |
500
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $57K | 0.04% |
450
| – | – |
|
29
Colgate-Palmolive
CL
$67.9B
| $56K | 0.04% |
750
| – | – |
|
30
GE Aerospace
GE
$292B
| $56K | 0.04% |
1,900
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | 0.04% |
1,200
| – | – |
|
32
Procter & Gamble
PG
$368B
| $54K | 0.04% |
600
| – | – |
|
33
Coca-Cola
KO
$297B
| $53K | 0.04% |
1,250
| – | – |
|
34
Pfizer
PFE
$141B
| $51K | 0.04% |
1,500
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.03% |
725
| – | – |
|
36
Novartis
NVS
$245B
| $47K | 0.03% |
600
| – | – |
|
37
Ambev
ABEV
$34.9B
| $40K | 0.03% |
6,600
| – | – |
|
38
Vodafone
VOD
$28.8B
| $38K | 0.03% |
1,300
| – | – |
|
39
Tesla
TSLA
$1.08T
| $31K | 0.02% |
150
| – | – |
|
40
Bausch Health
BHC
$2.74B
| $17K | 0.01% |
690
| – | – |
|
41
Avanos Medical
AVNS
$554M
| $2K | ﹤0.01% |
56
| – | – |
|
42
Chemours
CC
$2.31B
| $2K | ﹤0.01% |
145
| – | – |
|