KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+9.62%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$34.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
46
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.19M |
| 2 |
Senseonics Holdings
SENS
|
$541K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
Charter Communications
CHTR
|
$462K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Meta Platforms (Facebook)
META
|
$93.7K |
Sector Composition
| 1 | Communication Services | 22.18% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 6.86% |
| 5 | Energy | 3.59% |
