KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.05%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
9
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.8M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$3.48M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Amazon
AMZN
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6M |
| 5 |
Adobe
ADBE
|
$4.55M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.4B
| $603K | 0.08% |
2,080
+9
| +0.4% | +$2.61K |
|
52
Shopify
SHOP
$181B
| $598K | 0.08% |
585
+59
| +11% | +$60.3K |
|
53
Repligen
RGEN
$6.79B
| $594K | 0.08% |
+4,028
| New | +$594K |
|
54
Monolithic Power Systems
MPWR
$39.4B
| $591K | 0.08% |
+2,115
| New | +$591K |
|
55
T-Mobile US
TMUS
$288B
| $584K | 0.08% |
+5,109
| New | +$584K |
|
56
VeriSign
VRSN
$25.5B
| $584K | 0.08% |
2,853
+403
| +16% | +$82.5K |
|
57
Edison International
EIX
$21.5B
| $583K | 0.08% |
+11,459
| New | +$583K |
|
58
Hologic
HOLX
$14.8B
| $581K | 0.08% |
8,748
-1,455
| -14% | -$96.6K |
|
59
Walt Disney
DIS
$213B
| $571K | 0.08% |
+4,600
| New | +$571K |
|
60
American Tower
AMT
$93.9B
| $570K | 0.08% |
2,356
+61
| +3% | +$14.8K |
|
61
Evergy
EVRG
$16.4B
| $568K | 0.08% |
+11,184
| New | +$568K |
|
62
RenaissanceRe
RNR
$11.5B
| $566K | 0.08% |
+3,334
| New | +$566K |
|
63
Dollar Tree
DLTR
$23.2B
| $547K | 0.08% |
+5,987
| New | +$547K |
|
64
Markel Group
MKL
$24.6B
| $541K | 0.08% |
556
-88
| -14% | -$85.6K |
|
65
General Dynamics
GD
$87.3B
| $535K | 0.07% |
+3,866
| New | +$535K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $507K | 0.07% |
+11,497
| New | +$507K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $453K | 0.06% |
9,250
| – | – |
|
68
ProShares UltraShort Yen
YCS
$33.2M
| $284K | 0.04% |
4,000
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $95K | 0.01% |
65
| – | – |
|
70
Procter & Gamble
PG
$370B
| $83K | 0.01% |
600
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $74K | 0.01% |
500
| – | – |
|
72
eBay
EBAY
$41.1B
| $69K | 0.01% |
1,325
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $66K | 0.01% |
450
| – | – |
|
74
Coca-Cola
KO
$297B
| $62K | 0.01% |
1,250
| – | – |
|
75
Colgate-Palmolive
CL
$68.2B
| $58K | 0.01% |
750
| – | – |
|