KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
14
Closed
82
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Corpay
CPAY
|
$3.65M |
| 3 |
Palo Alto Networks
PANW
|
$3.55M |
| 4 |
FirstEnergy
FE
|
$3.49M |
| 5 |
Bread Financial
BFH
|
$3.34M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $2.66M | 0.65% |
+115,969
| New | +$2.66M |
|
27
Sea Limited
SE
$110B
| $2.51M | 0.61% |
+75,553
| New | +$2.51M |
|
28
Ferrari
RACE
$85B
| $2.27M | 0.56% |
14,068
+3,568
| +34% | +$576K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.54% |
+41,732
| New | +$2.2M |
|
30
Aon
AON
$79.1B
| $2.16M | 0.53% |
11,167
-431
| -4% | -$83.2K |
|
31
Netflix
NFLX
$513B
| $2.07M | 0.51% |
5,633
+102
| +2% | +$37.5K |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.01M | 0.49% |
46,666
+16,791
| +56% | +$723K |
|
33
Liberty Media Series C
FWONK
$25B
| $1.97M | 0.48% |
+52,538
| New | +$1.97M |
|
34
IAC Inc
IAC
$2.94B
| $1.84M | 0.45% |
8,434
-6,624
| -44% | -$1.44M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.38% |
7,224
-72,243
| -91% | -$15.4M |
|
36
Willis Towers Watson
WTW
$31.9B
| $1.46M | 0.36% |
+7,632
| New | +$1.46M |
|
37
WIX.com
WIX
$7.85B
| $1.39M | 0.34% |
+9,762
| New | +$1.39M |
|
38
Crown Holdings
CCK
$11.6B
| $1.35M | 0.33% |
+22,118
| New | +$1.35M |
|
39
Altice USA
ATUS
$1.1B
| $1.35M | 0.33% |
55,289
-6,051
| -10% | -$147K |
|
40
GDS Holdings
GDS
$6.62B
| $1.33M | 0.33% |
+35,514
| New | +$1.33M |
|
41
Pegasystems
PEGA
$9.27B
| $1.33M | 0.33% |
+18,658
| New | +$1.33M |
|
42
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.32% |
+49,194
| New | +$1.31M |
|
43
Viasat
VSAT
$4.34B
| $1.2M | 0.29% |
+14,831
| New | +$1.2M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $450K | 0.11% |
9,250
| – | – |
|
45
ProShares UltraShort Yen
YCS
$32.6M
| $294K | 0.07% |
4,000
| – | – |
|
46
PayPal
PYPL
$67.1B
| $152K | 0.04% |
1,325
| – | – |
|
47
Cheniere Energy
LNG
$53.1B
| $96K | 0.02% |
1,400
-19,860
| -93% | -$1.36M |
|
48
American International
AIG
$45.1B
| $91K | 0.02% |
1,700
| – | – |
|
49
Zillow
Z
$20.4B
| $79K | 0.02% |
1,700
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $73K | 0.02% |
1,200
| – | – |
|