KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.05%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
9
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.8M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$3.48M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Amazon
AMZN
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6M |
| 5 |
Adobe
ADBE
|
$4.55M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $55K | 0.01% |
1,500
| – | – |
|
77
Novartis
NVS
$245B
| $52K | 0.01% |
600
| – | – |
|
78
AbbVie
ABBV
$374B
| $29K | ﹤0.01% |
329
| – | – |
|
79
Vodafone
VOD
$28.3B
| $17K | ﹤0.01% |
1,300
| – | – |
|
80
GE Aerospace
GE
$292B
| $12K | ﹤0.01% |
1,900
| – | – |
|
81
Broadridge
BR
$29.5B
| – | – |
-4,480
| Closed | -$565K |
|
82
Copart
CPRT
$46.9B
| – | – |
-6,384
| Closed | -$532K |
|
83
Fidelity National Information Services
FIS
$35.7B
| – | – |
-18,819
| Closed | -$2.52M |
|
84
Liberty Media Series C
FWONK
$25.3B
| – | – |
-16,249
| Closed | -$515K |
|
85
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-14,685
| Closed | -$403K |
|
86
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,812
| Closed | -$517K |
|
87
Linde
LIN
$222B
| – | – |
-2,824
| Closed | -$599K |
|
88
LPL Financial
LPLA
$29B
| – | – |
-7,894
| Closed | -$619K |
|
89
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-4,292
| Closed | -$524K |
|
90
Cloudflare
NET
$72.5B
| – | – |
-54,678
| Closed | -$2.02M |
|
91
PPL Corp
PPL
$26.9B
| – | – |
-20,924
| Closed | -$541K |
|
92
Roper Technologies
ROP
$55.9B
| – | – |
-1,477
| Closed | -$573K |
|
93
Charles Schwab
SCHW
$174B
| – | – |
-16,100
| Closed | -$543K |
|
94
Synopsys
SNPS
$110B
| – | – |
-3,311
| Closed | -$646K |
|
95
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,649
| Closed | -$585K |
|
96
SS&C Technologies
SSNC
$21.4B
| – | – |
-6,958
| Closed | -$393K |
|
97
Tractor Supply
TSCO
$32.6B
| – | – |
-4,983
| Closed | -$657K |
|
98
United Therapeutics
UTHR
$18.3B
| – | – |
-4,441
| Closed | -$537K |
|
99
Viatris
VTRS
$12.3B
| – | – |
-33,652
| Closed | -$541K |
|
100
Corpay
CPAY
$22.4B
| – | – |
-2,286
| Closed | -$575K |
|