KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.67%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$762M
AUM Growth
+$762M
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
PayPal
PYPL
|
$5.61M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Visa
V
|
$25.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 5 |
Sea Limited
SE
|
$7.08M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Yen
YCS
$32.6M
| $312K | 0.04% |
4,000
| – | – |
|
77
eBay
EBAY
$41.4B
| $92K | 0.01% |
1,325
-13,108
| -91% | -$910K |
|
78
Procter & Gamble
PG
$368B
| $84K | 0.01% |
600
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $81K | 0.01% |
500
| – | – |
|
80
Coca-Cola
KO
$297B
| $66K | 0.01% |
1,250
| – | – |
|
81
Pfizer
PFE
$141B
| $65K | 0.01% |
1,500
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $60K | 0.01% |
450
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $57K | 0.01% |
750
| – | – |
|
84
Novartis
NVS
$245B
| $49K | 0.01% |
600
| – | – |
|
85
AbbVie
ABBV
$372B
| $35K | ﹤0.01% |
329
| – | – |
|
86
Vodafone
VOD
$28.8B
| $20K | ﹤0.01% |
1,300
| – | – |
|
87
Viatris
VTRS
$12.3B
| $3K | ﹤0.01% |
186
| – | – |
|
88
Aon
AON
$79.1B
| – | – |
-3,161
| Closed | -$755K |
|
89
APA Corp
APA
$8.31B
| – | – |
-37,091
| Closed | -$802K |
|
90
Apollo Global Management
APO
$77.9B
| – | – |
-14,097
| Closed | -$877K |
|
91
BILL Holdings
BILL
$4.72B
| – | – |
-5,642
| Closed | -$1.03M |
|
92
Cigna
CI
$80.3B
| – | – |
-3,053
| Closed | -$724K |
|
93
Elanco Animal Health
ELAN
$9.12B
| – | – |
-22,757
| Closed | -$789K |
|
94
Elevance Health
ELV
$71.8B
| – | – |
-2,041
| Closed | -$779K |
|
95
Equitable Holdings
EQH
$16B
| – | – |
-23,882
| Closed | -$727K |
|
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-767,030
| Closed | -$51.8M |
|
97
Exelon
EXC
$44.1B
| – | – |
-17,599
| Closed | -$780K |
|
98
Fortive
FTV
$16.2B
| – | – |
-11,601
| Closed | -$809K |
|
99
General Dynamics
GD
$87.3B
| – | – |
-4,243
| Closed | -$799K |
|
100
GoDaddy
GDDY
$20.5B
| – | – |
-9,897
| Closed | -$861K |
|