KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
Coinbase
COIN
|
$77.1M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Qorvo
QRVO
|
$7.04M |
| 4 |
Alibaba
BABA
|
$6.68M |
| 5 |
Sea Limited
SE
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$25.7M |
| 2 |
Freeport-McMoran
FCX
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $724K | 0.09% |
+3,053
| New | +$724K |
|
77
Willis Towers Watson
WTW
$31.9B
| $700K | 0.08% |
+3,045
| New | +$700K |
|
78
IAC Inc
IAC
$2.94B
| $530K | 0.06% |
3,441
-146
| -4% | -$22.5K |
|
79
Tesla
TSLA
$1.08T
| $510K | 0.06% |
750
-1,183
| -61% | -$804K |
|
80
PayPal
PYPL
$67.1B
| $386K | 0.05% |
1,325
| – | – |
|
81
ProShares UltraShort Yen
YCS
$32.6M
| $312K | 0.04% |
4,000
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $82K | 0.01% |
500
| – | – |
|
83
Procter & Gamble
PG
$368B
| $81K | 0.01% |
600
| – | – |
|
84
Coca-Cola
KO
$297B
| $68K | 0.01% |
1,250
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $61K | 0.01% |
750
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $60K | 0.01% |
450
| – | – |
|
87
Pfizer
PFE
$141B
| $59K | 0.01% |
1,500
| – | – |
|
88
Novartis
NVS
$245B
| $55K | 0.01% |
600
| – | – |
|
89
AbbVie
ABBV
$372B
| $37K | ﹤0.01% |
329
| – | – |
|
90
Vodafone
VOD
$28.8B
| $22K | ﹤0.01% |
1,300
| – | – |
|
91
Viatris
VTRS
$12.3B
| $3K | ﹤0.01% |
186
| – | – |
|
92
CrowdStrike
CRWD
$106B
| – | – |
-3,947
| Closed | -$720K |
|
93
Carvana
CVNA
$51.4B
| – | – |
-3,217
| Closed | -$844K |
|
|
94
Walt Disney
DIS
$213B
| – | – |
-25,886
| Closed | -$4.78M |
|
95
Dynatrace
DT
$15.3B
| – | – |
-17,964
| Closed | -$867K |
|
96
Expedia Group
EXPE
$26.6B
| – | – |
-6,049
| Closed | -$1.04M |
|
|
97
Freeport-McMoran
FCX
$63.7B
| – | – |
-168,000
| Closed | -$5.53M |
|
98
Kohl's
KSS
$1.69B
| – | – |
-19,427
| Closed | -$1.16M |
|
99
Cheniere Energy
LNG
$53.1B
| – | – |
-13,678
| Closed | -$985K |
|
|
100
Mastercard
MA
$538B
| – | – |
-72,276
| Closed | -$25.7M |
|