KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.39%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$789M
AUM Growth
+$789M
(+9.4%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
25
Closed
24
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
Mastercard
MA
|
$22M |
| 3 |
Unilever
UL
|
$14.1M |
| 4 |
Freeport-McMoran
FCX
|
$4.37M |
| 5 |
GE Aerospace
GE
|
$4.16M |
Top Sells
| 1 |
Visa
V
|
$24.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.1M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.32M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| – | – |
-3,866
| Closed | -$535K |
|
102
Generac Holdings
GNRC
$10.9B
| – | – |
-3,257
| Closed | -$631K |
|
103
Hologic
HOLX
$14.9B
| – | – |
-8,748
| Closed | -$581K |
|
104
JD.com
JD
$44.1B
| – | – |
-20,905
| Closed | -$1.62M |
|
105
Moody's
MCO
$91.4B
| – | – |
-2,080
| Closed | -$603K |
|
106
Markel Group
MKL
$24.8B
| – | – |
-556
| Closed | -$541K |
|
107
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,115
| Closed | -$591K |
|
108
Repligen
RGEN
$6.88B
| – | – |
-4,028
| Closed | -$594K |
|
109
RenaissanceRe
RNR
$11.4B
| – | – |
-3,334
| Closed | -$566K |
|
110
Constellation Brands
STZ
$28.5B
| – | – |
-3,389
| Closed | -$642K |
|
111
VeriSign
VRSN
$25.5B
| – | – |
-2,853
| Closed | -$584K |
|
112
Zoetis
ZTS
$69.3B
| – | – |
-3,770
| Closed | -$623K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-11,497
| Closed | -$507K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-233,200
| Closed | -$14.1M |
|