KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$403M
AUM Growth
+$403M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
US Foods
USFD
|
$2.18M |
Top Sells
| 1 |
Spotify
SPOT
|
$20.1M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$10.7M |
| 4 |
Workday
WDAY
|
$5.58M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.53% |
45,764
-10,227
| -18% | -$481K |
|
27
Aon
AON
$79.1B
| $2.14M | 0.53% |
10,295
-1,067
| -9% | -$222K |
|
28
Parker-Hannifin
PH
$96.2B
| $2.14M | 0.53% |
+10,384
| New | +$2.14M |
|
29
NVR
NVR
$22.4B
| $2.13M | 0.53% |
+559
| New | +$2.13M |
|
30
Brookfield
BN
$98.3B
| $2.07M | 0.51% |
+35,759
| New | +$2.07M |
|
31
Markel Group
MKL
$24.8B
| $2.07M | 0.51% |
1,808
+1,175
| +186% | +$1.34M |
|
32
Gentex
GNTX
$6.15B
| $2.06M | 0.51% |
+70,972
| New | +$2.06M |
|
33
Zimmer Biomet
ZBH
$21B
| $2.06M | 0.51% |
+13,738
| New | +$2.06M |
|
34
O'Reilly Automotive
ORLY
$88B
| $2.02M | 0.5% |
+4,606
| New | +$2.02M |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $1.95M | 0.48% |
+18,140
| New | +$1.95M |
|
36
Spirit AeroSystems
SPR
$4.88B
| $1.4M | 0.35% |
+19,233
| New | +$1.4M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.32% |
+27,870
| New | +$1.3M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.32% |
+8,594
| New | +$1.3M |
|
39
State Street
STT
$32.6B
| $1.27M | 0.32% |
+16,108
| New | +$1.27M |
|
40
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.32% |
8,578
-8,762
| -51% | -$1.3M |
|
41
Analog Devices
ADI
$124B
| $1.22M | 0.3% |
+10,234
| New | +$1.22M |
|
42
Waste Connections
WCN
$47.5B
| $1.19M | 0.29% |
+13,079
| New | +$1.19M |
|
43
LKQ Corp
LKQ
$8.39B
| $1.17M | 0.29% |
+32,778
| New | +$1.17M |
|
44
Willis Towers Watson
WTW
$31.9B
| $944K | 0.23% |
4,677
-937
| -17% | -$189K |
|
45
Booking.com
BKNG
$181B
| $937K | 0.23% |
+456
| New | +$937K |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $901K | 0.22% |
+7,165
| New | +$901K |
|
47
FirstEnergy
FE
$25.2B
| $881K | 0.22% |
18,134
-30,611
| -63% | -$1.49M |
|
48
Comcast
CMCSA
$125B
| $852K | 0.21% |
18,956
-6,025
| -24% | -$271K |
|
49
TransDigm Group
TDG
$78.8B
| $842K | 0.21% |
1,503
-2,607
| -63% | -$1.46M |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $497K | 0.12% |
9,250
| – | – |
|