KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-9.87%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$356M
AUM Growth
+$356M
(-11%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
Netflix
NFLX
|
$1.8M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
Crown Holdings
CCK
|
$1.35M |
Top Sells
| 1 |
Visa
V
|
$20.4M |
| 2 |
CarMax
KMX
|
$2.6M |
| 3 |
Copart
CPRT
|
$2.16M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$2.14M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Communication Services | 20.55% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-45,764
| Closed | -$2.15M |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-27,870
| Closed | -$1.3M |
|
|
78
Parker-Hannifin
PH
$96.2B
| – | – |
-10,384
| Closed | -$2.14M |
|
79
Spirit AeroSystems
SPR
$4.88B
| – | – |
-19,233
| Closed | -$1.4M |
|
|
80
Visa
V
$683B
| – | – |
-108,347
| Closed | -$20.4M |
|
81
Waste Connections
WCN
$47.5B
| – | – |
-13,079
| Closed | -$1.19M |
|
82
Analog Devices
ADI
$124B
| – | – |
-10,234
| Closed | -$1.22M |
|