KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.39%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$789M
AUM Growth
+$789M
(+9.4%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
25
Closed
24
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
Mastercard
MA
|
$22M |
| 3 |
Unilever
UL
|
$14.1M |
| 4 |
Freeport-McMoran
FCX
|
$4.37M |
| 5 |
GE Aerospace
GE
|
$4.16M |
Top Sells
| 1 |
Visa
V
|
$24.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.1M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.32M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
