KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+29.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$676M
AUM Growth
+$676M
(+90%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$40M |
| 3 |
Guidewire Software
GWRE
|
$30.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Netflix
NFLX
|
$21.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.9M |
| 2 |
Mastercard
MA
|
$18.5M |
| 3 |
Amazon
AMZN
|
$3.81M |
| 4 |
TransDigm Group
TDG
|
$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| – | – |
-13,310
| Closed | -$709K |
|