KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.63%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(-37%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6
Top Buys
| 1 |
YPF
YPF
|
$2.86M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 4 |
Ally Financial
ALLY
|
$2.45M |
| 5 |
H&R Block
HRB
|
$2.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$9.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$9.03M |
Sector Composition
| 1 | Communication Services | 26.25% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.38B
| – | – |
-27,436
| Closed | -$2.66M |
|
52
Vipshop
VIPS
$8.25B
| – | – |
-14,806
| Closed | -$2.78M |
|
53
Verizon
VZ
$186B
| – | – |
-61,634
| Closed | -$3.02M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| – | – |
-34,378
| Closed | -$2.41M |
|