KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
Coinbase
COIN
|
$77.1M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Qorvo
QRVO
|
$7.04M |
| 4 |
Alibaba
BABA
|
$6.68M |
| 5 |
Sea Limited
SE
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$25.7M |
| 2 |
Freeport-McMoran
FCX
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| $866K | 0.1% |
+25,312
| New | +$866K |
|
52
T-Mobile US
TMUS
$284B
| $862K | 0.1% |
5,951
-1,768
| -23% | -$256K |
|
53
GoDaddy
GDDY
$20.5B
| $861K | 0.1% |
9,897
-1,396
| -12% | -$121K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $845K | 0.1% |
+5,658
| New | +$845K |
|
55
AES
AES
$9.64B
| $841K | 0.1% |
32,278
-1,508
| -4% | -$39.3K |
|
56
Wayfair
W
$9.67B
| $833K | 0.1% |
+2,638
| New | +$833K |
|
57
Uber
UBER
$196B
| $819K | 0.1% |
16,339
+435
| +3% | +$21.8K |
|
58
Fortive
FTV
$16.2B
| $809K | 0.1% |
+11,601
| New | +$809K |
|
59
Gilead Sciences
GILD
$140B
| $804K | 0.1% |
+11,669
| New | +$804K |
|
60
APA Corp
APA
$8.31B
| $802K | 0.1% |
+37,091
| New | +$802K |
|
61
McDonald's
MCD
$224B
| $800K | 0.09% |
+3,463
| New | +$800K |
|
62
General Dynamics
GD
$87.3B
| $799K | 0.09% |
+4,243
| New | +$799K |
|
63
Elanco Animal Health
ELAN
$9.12B
| $789K | 0.09% |
22,757
-7,784
| -25% | -$270K |
|
64
TripAdvisor
TRIP
$2.02B
| $785K | 0.09% |
+19,467
| New | +$785K |
|
65
News Corp Class A
NWSA
$16.6B
| $782K | 0.09% |
+30,328
| New | +$782K |
|
66
Exelon
EXC
$44.1B
| $780K | 0.09% |
+17,599
| New | +$780K |
|
67
Elevance Health
ELV
$71.8B
| $779K | 0.09% |
+2,041
| New | +$779K |
|
68
Lithia Motors
LAD
$8.63B
| $775K | 0.09% |
+2,255
| New | +$775K |
|
69
Vontier
VNT
$6.29B
| $771K | 0.09% |
+23,657
| New | +$771K |
|
70
PG&E
PCG
$33.6B
| $757K | 0.09% |
+74,413
| New | +$757K |
|
71
Aon
AON
$79.1B
| $755K | 0.09% |
+3,161
| New | +$755K |
|
72
Builders FirstSource
BLDR
$15.3B
| $747K | 0.09% |
+17,522
| New | +$747K |
|
73
Progressive
PGR
$145B
| $745K | 0.09% |
+7,581
| New | +$745K |
|
74
LPL Financial
LPLA
$29.2B
| $741K | 0.09% |
5,486
-1,681
| -23% | -$227K |
|
75
Equitable Holdings
EQH
$16B
| $727K | 0.09% |
+23,882
| New | +$727K |
|