KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$6.94M |
| 4 |
Bank of America
BAC
|
$5.08M |
| 5 |
Adobe
ADBE
|
$3.12M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$19.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.65% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $37K | 0.02% |
1,300
| – | – |
|
102
Ambev
ABEV
$34.9B
| $36K | 0.02% |
6,600
| – | – |
|
103
Bausch Health
BHC
$2.74B
| $12K | 0.01% |
690
| – | – |
|
104
Chemours
CC
$2.31B
| $5K | ﹤0.01% |
145
| – | – |
|
105
Avanos Medical
AVNS
$554M
| $2K | ﹤0.01% |
56
| – | – |
|
106
Illumina
ILMN
$15.8B
| – | – |
-5,916
| Closed | -$1.01M |
|
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-214,100
| Closed | -$8.38M |
|
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-782,500
| Closed | -$18.6M |
|
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-293,000
| Closed | -$19.1M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| – | – |
-116,623
| Closed | -$5.41M |
|
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-365,900
| Closed | -$19.2M |
|