KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+29.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$676M
AUM Growth
+$676M
(+90%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$40M |
| 3 |
Guidewire Software
GWRE
|
$30.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Netflix
NFLX
|
$21.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.9M |
| 2 |
Mastercard
MA
|
$18.5M |
| 3 |
Amazon
AMZN
|
$3.81M |
| 4 |
TransDigm Group
TDG
|
$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.3B
| $573K | 0.08% |
+1,477
| New | +$573K |
|
52
Moody's
MCO
$89.9B
| $569K | 0.08% |
2,071
-1,596
| -44% | -$438K |
|
53
Broadridge
BR
$29.8B
| $565K | 0.08% |
4,480
-8,361
| -65% | -$1.05M |
|
54
Progressive
PGR
$145B
| $560K | 0.08% |
+6,987
| New | +$560K |
|
55
Ascendis Pharma
ASND
$11.9B
| $556K | 0.08% |
+3,756
| New | +$556K |
|
56
Booking.com
BKNG
$180B
| $545K | 0.08% |
342
-837
| -71% | -$1.33M |
|
57
Charles Schwab
SCHW
$173B
| $543K | 0.08% |
16,100
-6,012
| -27% | -$203K |
|
58
PPL Corp
PPL
$26.9B
| $541K | 0.08% |
+20,924
| New | +$541K |
|
59
Viatris
VTRS
$12.3B
| $541K | 0.08% |
33,652
-14,858
| -31% | -$239K |
|
60
United Therapeutics
UTHR
$19.6B
| $537K | 0.08% |
+4,441
| New | +$537K |
|
61
Copart
CPRT
$47.1B
| $532K | 0.08% |
+6,384
| New | +$532K |
|
62
Neurocrine Biosciences
NBIX
$14B
| $524K | 0.08% |
4,292
-5,676
| -57% | -$693K |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $517K | 0.08% |
+2,812
| New | +$517K |
|
64
Liberty Media Series C
FWONK
$25B
| $515K | 0.08% |
+16,249
| New | +$515K |
|
65
VeriSign
VRSN
$25.6B
| $507K | 0.08% |
+2,450
| New | +$507K |
|
66
Shopify
SHOP
$179B
| $499K | 0.07% |
+526
| New | +$499K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $435K | 0.06% |
9,250
| – | – |
|
68
Iovance Biotherapeutics
IOVA
$840M
| $403K | 0.06% |
+14,685
| New | +$403K |
|
69
SS&C Technologies
SSNC
$21.3B
| $393K | 0.06% |
+6,958
| New | +$393K |
|
70
ProShares UltraShort Yen
YCS
$33.3M
| $298K | 0.04% |
4,000
| – | – |
|
71
Tesla
TSLA
$1.07T
| $162K | 0.02% |
150
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.53T
| $92K | 0.01% |
65
| – | – |
|
73
Procter & Gamble
PG
$370B
| $72K | 0.01% |
600
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $70K | 0.01% |
500
| – | – |
|
75
eBay
EBAY
$41.3B
| $69K | 0.01% |
1,325
| – | – |
|