KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$403M
AUM Growth
+$403M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
US Foods
USFD
|
$2.18M |
Top Sells
| 1 |
Spotify
SPOT
|
$20.1M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$10.7M |
| 4 |
Workday
WDAY
|
$5.58M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| – | – |
-850
| Closed | -$25K |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-207
| Closed | -$5K |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-194,676
| Closed | -$1.13M |
|
|
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-18,263
| Closed | -$1.13M |
|
|
AABA
105
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-30,881
| Closed | -$602K |
|
|
TERP
106
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-186
| Closed | -$3K |
|
107
Ambev
ABEV
$34.9B
| – | – |
-6,600
| Closed | -$30K |
|