KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.05%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
9
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.8M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$3.48M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Amazon
AMZN
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6M |
| 5 |
Adobe
ADBE
|
$4.55M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,891
| Closed | -$639K |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-11,561
| Closed | -$643K |
|
103
Autodesk
ADSK
$68.3B
| – | – |
-2,791
| Closed | -$668K |
|
104
Ascendis Pharma
ASND
$12.1B
| – | – |
-3,756
| Closed | -$556K |
|
105
Altice USA
ATUS
$1.12B
| – | – |
-83,684
| Closed | -$1.89M |
|
106
Booking.com
BKNG
$178B
| – | – |
-342
| Closed | -$545K |
|