KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+29.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$676M
AUM Growth
+$676M
(+90%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$40M |
| 3 |
Guidewire Software
GWRE
|
$30.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Netflix
NFLX
|
$21.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.9M |
| 2 |
Mastercard
MA
|
$18.5M |
| 3 |
Amazon
AMZN
|
$3.81M |
| 4 |
TransDigm Group
TDG
|
$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $64K | 0.01% |
450
| – | – |
|
77
Coca-Cola
KO
$296B
| $56K | 0.01% |
1,250
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $55K | 0.01% |
750
| – | – |
|
79
Novartis
NVS
$245B
| $52K | 0.01% |
600
| – | – |
|
80
Pfizer
PFE
$142B
| $49K | 0.01% |
1,500
| – | – |
|
81
AbbVie
ABBV
$371B
| $32K | ﹤0.01% |
+329
| New | +$32K |
|
82
Vodafone
VOD
$28B
| $21K | ﹤0.01% |
1,300
| – | – |
|
83
GE Aerospace
GE
$288B
| $13K | ﹤0.01% |
1,900
| – | – |
|
|
84
Alnylam Pharmaceuticals
ALNY
$58.7B
| – | – |
-12,356
| Closed | -$1.35M |
|
85
Aon
AON
$79.5B
| – | – |
-6,691
| Closed | -$1.1M |
|
86
Blackrock
BLK
$172B
| – | – |
-2,779
| Closed | -$1.22M |
|
87
Brookfield
BN
$98B
| – | – |
-15,168
| Closed | -$671K |
|
88
Duke Energy
DUK
$95B
| – | – |
-10,045
| Closed | -$812K |
|
89
Exelon
EXC
$43.9B
| – | – |
-20,337
| Closed | -$749K |
|
90
HCA Healthcare
HCA
$95.2B
| – | – |
-5,028
| Closed | -$452K |
|
|
HES
91
DELISTED
Hess
HES
| – | – |
-26,142
| Closed | -$871K |
|
92
M&T Bank
MTB
$30.9B
| – | – |
-9,427
| Closed | -$975K |
|
93
OneMain Financial
OMF
$7.19B
| – | – |
-33,228
| Closed | -$635K |
|
94
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-2,613
| Closed | -$787K |
|
|
95
TransDigm Group
TDG
$73.6B
| – | – |
-4,476
| Closed | -$1.43M |
|
96
Uber
UBER
$195B
| – | – |
-46,758
| Closed | -$1.31M |
|
97
US Foods
USFD
$17.5B
| – | – |
-25,791
| Closed | -$457K |
|
98
Willis Towers Watson
WTW
$31.8B
| – | – |
-4,838
| Closed | -$822K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-24,516
| Closed | -$697K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-129,176
| Closed | -$22.9M |
|