KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$716M
AUM Growth
+$716M
(-9.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39.8M |
| 2 |
Sea Limited
SE
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$118M |
| 2 |
PayPal
PYPL
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 4 |
Baidu
BIDU
|
$5.15M |
| 5 |
Fiserv
FI
|
$2.19M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Yen
YCS
$32.6M
| $311K | 0.04% |
4,000
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $82K | 0.01% |
500
| – | – |
|
78
Procter & Gamble
PG
$368B
| $81K | 0.01% |
600
| – | – |
|
79
Coca-Cola
KO
$297B
| $66K | 0.01% |
1,250
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $63K | 0.01% |
450
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $59K | 0.01% |
750
| – | – |
|
82
Pfizer
PFE
$141B
| $54K | 0.01% |
1,500
| – | – |
|
83
Novartis
NVS
$245B
| $51K | 0.01% |
600
| – | – |
|
84
AbbVie
ABBV
$372B
| $36K | 0.01% |
329
-7,998
| -96% | -$875K |
|
85
Vodafone
VOD
$28.8B
| $24K | ﹤0.01% |
1,300
| – | – |
|
86
Viatris
VTRS
$12.3B
| $3K | ﹤0.01% |
186
| – | – |
|
87
Aon
AON
$79.1B
| – | – |
-10,204
| Closed | -$2.16M |
|
88
Altice USA
ATUS
$1.1B
| – | – |
-25,382
| Closed | -$961K |
|
89
BILL Holdings
BILL
$4.72B
| – | – |
-8,036
| Closed | -$1.1M |
|
90
Booking.com
BKNG
$181B
| – | – |
-381
| Closed | -$849K |
|
91
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,340
| Closed | -$765K |
|
92
Caterpillar
CAT
$196B
| – | – |
-4,618
| Closed | -$841K |
|
93
Crown Holdings
CCK
$11.6B
| – | – |
-13,846
| Closed | -$1.39M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-10,291
| Closed | -$932K |
|
95
Danaher
DHR
$147B
| – | – |
-3,461
| Closed | -$769K |
|
96
Dolby
DLB
$6.87B
| – | – |
-8,880
| Closed | -$863K |
|
97
Encompass Health
EHC
$12.3B
| – | – |
-10,283
| Closed | -$850K |
|
98
FirstEnergy
FE
$25.2B
| – | – |
-27,625
| Closed | -$846K |
|
|
99
Fiserv
FI
$75.1B
| – | – |
-19,256
| Closed | -$2.19M |
|
100
Fidelity National Information Services
FIS
$36.5B
| – | – |
-14,400
| Closed | -$2.04M |
|