KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$403M
AUM Growth
+$403M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
US Foods
USFD
|
$2.18M |
Top Sells
| 1 |
Spotify
SPOT
|
$20.1M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$10.7M |
| 4 |
Workday
WDAY
|
$5.58M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| – | – |
-16,384
| Closed | -$1.08M |
|
77
Corteva
CTVA
$50.4B
| – | – |
-309
| Closed | -$9K |
|
78
Delta Air Lines
DAL
$40.3B
| – | – |
-18,696
| Closed | -$1.08M |
|
79
DuPont de Nemours
DD
$32.2B
| – | – |
-309
| Closed | -$22K |
|
80
Dow Inc
DOW
$17.5B
| – | – |
-309
| Closed | -$15K |
|
81
Fox Class A
FOXA
$26.6B
| – | – |
-21,963
| Closed | -$693K |
|
82
Liberty Media Series C
FWONK
$25B
| – | – |
-26,433
| Closed | -$1.1M |
|
83
GDS Holdings
GDS
$6.62B
| – | – |
-26,557
| Closed | -$1.06M |
|
84
IAC Inc
IAC
$2.94B
| – | – |
-4,343
| Closed | -$947K |
|
85
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-83,338
| Closed | -$1.98M |
|
86
Cheniere Energy
LNG
$53.1B
| – | – |
-1,400
| Closed | -$88K |
|
87
Mercado Libre
MELI
$125B
| – | – |
-3,471
| Closed | -$1.91M |
|
|
88
Netflix
NFLX
$513B
| – | – |
-65,508
| Closed | -$17.5M |
|
89
NRG Energy
NRG
$28.2B
| – | – |
-30,736
| Closed | -$1.22M |
|
90
Open Text
OTEX
$8.41B
| – | – |
-28,370
| Closed | -$1.16M |
|
91
PagSeguro Digital
PAGS
$2.62B
| – | – |
-20,871
| Closed | -$967K |
|
92
Palo Alto Networks
PANW
$127B
| – | – |
-9,915
| Closed | -$2.02M |
|
93
PG&E
PCG
$33.6B
| – | – |
-73,424
| Closed | -$734K |
|
94
Ferrari
RACE
$85B
| – | – |
-6,958
| Closed | -$1.07M |
|
95
Sea Limited
SE
$110B
| – | – |
-61,682
| Closed | -$1.91M |
|
|
96
Spotify
SPOT
$140B
| – | – |
-176,460
| Closed | -$20.1M |
|
97
United Airlines
UAL
$34B
| – | – |
-13,043
| Closed | -$1.15M |
|
98
Vistra
VST
$64.1B
| – | – |
-45,901
| Closed | -$1.23M |
|
99
Wabtec
WAB
$33.1B
| – | – |
-10
| Closed | -$1K |
|
100
Zillow
Z
$20.4B
| – | – |
-32,223
| Closed | -$961K |
|