KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-9.87%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$356M
AUM Growth
+$356M
(-11%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
Netflix
NFLX
|
$1.8M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
Crown Holdings
CCK
|
$1.35M |
Top Sells
| 1 |
Visa
V
|
$20.4M |
| 2 |
CarMax
KMX
|
$2.6M |
| 3 |
Copart
CPRT
|
$2.16M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$2.14M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Communication Services | 20.55% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.22M | 0.34% |
+2,779
| New | +$1.22M |
|
27
Broadridge
BR
$29.9B
| $1.22M | 0.34% |
+12,841
| New | +$1.22M |
|
28
Aon
AON
$79.1B
| $1.1M | 0.31% |
6,691
-3,604
| -35% | -$595K |
|
29
Markel Group
MKL
$24.8B
| $1.1M | 0.31% |
1,187
-621
| -34% | -$576K |
|
30
M&T Bank
MTB
$31.5B
| $975K | 0.27% |
+9,427
| New | +$975K |
|
31
LPL Financial
LPLA
$29.2B
| $905K | 0.25% |
+16,634
| New | +$905K |
|
|
HES
32
DELISTED
Hess
HES
| $871K | 0.24% |
+26,142
| New | +$871K |
|
33
Neurocrine Biosciences
NBIX
$13.8B
| $863K | 0.24% |
9,968
-8,172
| -45% | -$708K |
|
34
Willis Towers Watson
WTW
$31.9B
| $822K | 0.23% |
4,838
+161
| +3% | +$27.4K |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $815K | 0.23% |
8,333
-12,576
| -60% | -$1.23M |
|
36
Duke Energy
DUK
$95.3B
| $812K | 0.23% |
+10,045
| New | +$812K |
|
37
O'Reilly Automotive
ORLY
$88B
| $787K | 0.22% |
2,613
-1,993
| -43% | -$600K |
|
38
Moody's
MCO
$91.4B
| $776K | 0.22% |
3,667
-5,613
| -60% | -$1.19M |
|
39
Autodesk
ADSK
$67.3B
| $770K | 0.22% |
+4,932
| New | +$770K |
|
40
Exelon
EXC
$44.1B
| $749K | 0.21% |
+20,337
| New | +$749K |
|
41
Charles Schwab
SCHW
$174B
| $743K | 0.21% |
22,112
-24,093
| -52% | -$810K |
|
42
Viatris
VTRS
$12.3B
| $723K | 0.2% |
+48,510
| New | +$723K |
|
43
State Street
STT
$32.6B
| $709K | 0.2% |
13,310
-2,798
| -17% | -$149K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $697K | 0.2% |
+24,516
| New | +$697K |
|
45
Brookfield
BN
$98.3B
| $671K | 0.19% |
15,168
-20,591
| -58% | -$911K |
|
46
OneMain Financial
OMF
$7.35B
| $635K | 0.18% |
+33,228
| New | +$635K |
|
47
US Foods
USFD
$17.5B
| $457K | 0.13% |
25,791
-26,289
| -50% | -$466K |
|
48
HCA Healthcare
HCA
$94.5B
| $452K | 0.13% |
5,028
-3,550
| -41% | -$319K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $390K | 0.11% |
9,250
| – | – |
|
50
ProShares UltraShort Yen
YCS
$32.6M
| $296K | 0.08% |
4,000
| – | – |
|