KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.66%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$309M
AUM Growth
+$309M
(+79%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
1
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.6M |
| 4 |
AGN
Allergan plc
AGN
|
$15.9M |
| 5 |
American International
AIG
|
$14.4M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.79M |
| 2 |
YPF
YPF
|
$2.86M |
| 3 |
Bank of America
BAC
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
Community Health Systems
CYH
|
$2.74M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 11.01% |
| 5 | Energy | 5.22% |