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
Cap. Flow
+$7.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.5M
2
NFLX icon
Netflix
NFLX
$16M
3
META icon
Meta Platforms (Facebook)
META
$2.64M
4
FE icon
FirstEnergy
FE
$2.35M
5
HCA icon
HCA Healthcare
HCA
$2.09M

Top Sells

1
AAPL icon
Apple
AAPL
$20.9M
2
AABA
Altaba Inc. Common Stock
AABA
$5.26M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.47M
4
NXST icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
76
Zillow
ZG
$19.7B
$25K 0.01%
850
– –
DD icon
77
DuPont de Nemours
DD
$32.2B
$22K 0.01%
309
– –
GE icon
78
GE Aerospace
GE
$292B
$17K ﹤0.01%
1,900
– –
BHC icon
79
Bausch Health
BHC
$2.74B
$15K ﹤0.01%
690
– –
DOW icon
80
Dow Inc
DOW
$17.5B
$15K ﹤0.01%
309
– –
CTVA icon
81
Corteva
CTVA
$50.4B
$9K ﹤0.01%
309
– –
ALC icon
82
Alcon
ALC
$39.5B
$7K ﹤0.01%
120
– –
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
207
– –
TERP
84
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
186
– –
AVNS icon
85
Avanos Medical
AVNS
$554M
$2K ﹤0.01%
56
– –
CC icon
86
Chemours
CC
$2.31B
$2K ﹤0.01%
145
– –
WAB icon
87
Wabtec
WAB
$33.1B
$1K ﹤0.01%
10
– –
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$8.73B
– –
-33,337
Closed -$3.47M
LKQ icon
89
LKQ Corp
LKQ
$8.39B
– –
-49,194
Closed -$1.31M
NXST icon
90
Nexstar Media Group
NXST
$6.2B
– –
-31,598
Closed -$3.19M
PEGA icon
91
Pegasystems
PEGA
$9.27B
– –
-18,658
Closed -$1.33M
VSAT icon
92
Viasat
VSAT
$4.34B
– –
-14,831
Closed -$1.2M
WIX icon
93
WIX.com
WIX
$7.85B
– –
-9,762
Closed -$1.39M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,732
Closed -$2.2M
TSG
95
DELISTED
The Stars Group Inc.
TSG
– –
-186,861
Closed -$3.19M
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