KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.39%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$789M
AUM Growth
+$789M
(+9.4%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
25
Closed
24
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
Mastercard
MA
|
$22M |
| 3 |
Unilever
UL
|
$14.1M |
| 4 |
Freeport-McMoran
FCX
|
$4.37M |
| 5 |
GE Aerospace
GE
|
$4.16M |
Top Sells
| 1 |
Visa
V
|
$24.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.1M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.32M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $914K | 0.12% |
+6,046
| New | +$914K |
|
52
TSMC
TSM
$1.2T
| $904K | 0.11% |
8,295
+854
| +11% | +$93.1K |
|
53
Synchrony
SYF
$28.4B
| $901K | 0.11% |
+25,955
| New | +$901K |
|
54
Global Payments
GPN
$21.5B
| $900K | 0.11% |
+4,180
| New | +$900K |
|
55
Netflix
NFLX
$513B
| $893K | 0.11% |
1,652
-4,459
| -73% | -$2.41M |
|
56
AbbVie
ABBV
$372B
| $892K | 0.11% |
8,327
+7,998
| +2,431% | +$857K |
|
57
Fidelity National Financial
FNF
$16.3B
| $872K | 0.11% |
+22,296
| New | +$872K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $871K | 0.11% |
+9,824
| New | +$871K |
|
59
Dolby
DLB
$6.87B
| $863K | 0.11% |
+8,880
| New | +$863K |
|
60
Monster Beverage
MNST
$60.9B
| $858K | 0.11% |
+9,275
| New | +$858K |
|
61
Expedia Group
EXPE
$26.6B
| $854K | 0.11% |
+6,453
| New | +$854K |
|
62
Encompass Health
EHC
$12.3B
| $850K | 0.11% |
+10,283
| New | +$850K |
|
63
Booking.com
BKNG
$181B
| $849K | 0.11% |
+381
| New | +$849K |
|
64
FirstEnergy
FE
$25.2B
| $846K | 0.11% |
+27,625
| New | +$846K |
|
65
United Airlines
UAL
$34B
| $846K | 0.11% |
+19,556
| New | +$846K |
|
66
Caterpillar
CAT
$196B
| $841K | 0.11% |
4,618
+366
| +9% | +$66.7K |
|
67
Voya Financial
VOYA
$7.24B
| $832K | 0.11% |
+14,150
| New | +$832K |
|
68
Progressive
PGR
$145B
| $827K | 0.1% |
8,364
+1,685
| +25% | +$167K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $812K | 0.1% |
+11,095
| New | +$812K |
|
70
Vistra
VST
$64.1B
| $807K | 0.1% |
+41,053
| New | +$807K |
|
71
Fortive
FTV
$16.2B
| $785K | 0.1% |
+11,079
| New | +$785K |
|
72
Insulet
PODD
$23.9B
| $780K | 0.1% |
+3,052
| New | +$780K |
|
73
Danaher
DHR
$147B
| $769K | 0.1% |
3,461
+577
| +20% | +$128K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.1% |
+12,340
| New | +$765K |
|
|
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $759K | 0.1% |
+3,457
| New | +$759K |
|