KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
1-Year Return
45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.57M |
| 3 |
Interactive Brokers
IBKR
|
$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
$1.32M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $3.16M | 0.68% |
84,256
+37,428
| +80% | +$1.41M |
|
27
TAL Education Group
TAL
$6.27B
| $2.21M | 0.47% |
+61,217
| New | +$2.21M |
|
28
IQVIA
IQV
$30.9B
| $2.03M | 0.44% |
+14,106
| New | +$2.03M |
|
29
Aon
AON
$80.1B
| $1.98M | 0.43% |
+11,598
| New | +$1.98M |
|
30
Netflix
NFLX
$533B
| $1.97M | 0.42% |
+5,531
| New | +$1.97M |
|
31
Liberty Global Class C
LBTYK
$4.11B
| $1.96M | 0.42% |
80,969
+17,565
| +28% | +$425K |
|
32
Spirit AeroSystems
SPR
$4.83B
| $1.9M | 0.41% |
20,757
+2,672
| +15% | +$245K |
|
33
Charles Schwab
SCHW
$176B
| $1.84M | 0.4% |
+43,046
| New | +$1.84M |
|
34
Booking.com
BKNG
$180B
| $1.8M | 0.39% |
1,034
+225
| +28% | +$393K |
|
35
HCA Healthcare
HCA
$97B
| $1.8M | 0.39% |
13,786
+2,637
| +24% | +$344K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.38% |
+91,061
| New | +$1.77M |
|
|
AMRN
37
Amarin Corp
AMRN
$307M
| $1.56M | 0.33% |
+3,752
| New | +$1.56M |
|
38
Cheniere Energy
LNG
$52.2B
| $1.45M | 0.31% |
21,260
-5,585
| -21% | -$382K |
|
39
Ferrari
RACE
$88.5B
| $1.41M | 0.3% |
10,500
-3,174
| -23% | -$425K |
|
40
Ball Corp
BALL
$13.6B
| $1.4M | 0.3% |
24,237
-6,324
| -21% | -$366K |
|
41
New York Times
NYT
$9.65B
| $1.36M | 0.29% |
+41,478
| New | +$1.36M |
|
42
Altice USA
ATUS
$1.09B
| $1.32M | 0.28% |
+61,340
| New | +$1.32M |
|
43
NRG Energy
NRG
$28.4B
| $1.32M | 0.28% |
31,019
-8,141
| -21% | -$346K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.26% |
29,875
-4,331
| -13% | -$177K |
|
45
FMC
FMC
$4.58B
| $1.2M | 0.26% |
+15,605
| New | +$1.2M |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $1.13M | 0.24% |
+81,876
| New | +$1.13M |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.24% |
+54,194
| New | +$1.1M |
|
48
Molina Healthcare
MOH
$9.13B
| $1.1M | 0.24% |
7,761
-1,639
| -17% | -$233K |
|
49
Sinclair Inc
SBGI
$972M
| $1.1M | 0.24% |
28,641
-11,636
| -29% | -$448K |
|
50
CDW
CDW
$21.6B
| $1.1M | 0.24% |
11,430
-1,655
| -13% | -$160K |
|