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% |
