KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-3.94%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$390M
AUM Growth
+$390M
(-4.5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 2 |
Netflix
NFLX
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
FirstEnergy
FE
|
$2.35M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.26M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Sector Composition
| 1 | Communication Services | 31.21% |
| 2 | Technology | 29.16% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 16.22% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.02M | 0.52% |
+9,915
| New | +$2.02M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $1.98M | 0.51% |
+83,338
| New | +$1.98M |
|
28
Mercado Libre
MELI
$125B
| $1.91M | 0.49% |
+3,471
| New | +$1.91M |
|
29
Sea Limited
SE
$110B
| $1.91M | 0.49% |
61,682
-13,871
| -18% | -$429K |
|
30
Vistra
VST
$64.1B
| $1.23M | 0.31% |
45,901
-89,602
| -66% | -$2.4M |
|
31
NRG Energy
NRG
$28.2B
| $1.22M | 0.31% |
+30,736
| New | +$1.22M |
|
32
Charles Schwab
SCHW
$174B
| $1.21M | 0.31% |
+28,848
| New | +$1.21M |
|
33
Open Text
OTEX
$8.41B
| $1.16M | 0.3% |
+28,370
| New | +$1.16M |
|
34
United Airlines
UAL
$34B
| $1.15M | 0.3% |
13,043
-27,897
| -68% | -$2.47M |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.13M | 0.29% |
+18,263
| New | +$1.13M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.29% |
+194,676
| New | +$1.13M |
|
37
Comcast
CMCSA
$125B
| $1.13M | 0.29% |
+24,981
| New | +$1.13M |
|
38
CarMax
KMX
$9.21B
| $1.12M | 0.29% |
+12,750
| New | +$1.12M |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $1.12M | 0.29% |
+73,727
| New | +$1.12M |
|
40
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.28% |
26,433
-26,105
| -50% | -$1.09M |
|
41
Willis Towers Watson
WTW
$31.9B
| $1.08M | 0.28% |
5,614
-2,018
| -26% | -$389K |
|
42
Crown Holdings
CCK
$11.6B
| $1.08M | 0.28% |
16,384
-5,734
| -26% | -$379K |
|
43
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.28% |
+18,696
| New | +$1.08M |
|
44
Ferrari
RACE
$85B
| $1.07M | 0.27% |
6,958
-7,110
| -51% | -$1.1M |
|
45
GDS Holdings
GDS
$6.62B
| $1.06M | 0.27% |
26,557
-8,957
| -25% | -$359K |
|
46
Moody's
MCO
$91.4B
| $1.04M | 0.27% |
+5,054
| New | +$1.04M |
|
47
PagSeguro Digital
PAGS
$2.62B
| $967K | 0.25% |
+20,871
| New | +$967K |
|
48
Zillow
Z
$20.4B
| $961K | 0.25% |
32,223
+30,523
| +1,795% | +$910K |
|
49
IAC Inc
IAC
$2.94B
| $947K | 0.24% |
4,343
-4,091
| -49% | -$892K |
|
50
Ascendis Pharma
ASND
$11.8B
| $902K | 0.23% |
+9,367
| New | +$902K |
|