KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$716M
AUM Growth
+$716M
(-9.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39.8M |
| 2 |
Sea Limited
SE
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$118M |
| 2 |
PayPal
PYPL
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 4 |
Baidu
BIDU
|
$5.15M |
| 5 |
Fiserv
FI
|
$2.19M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
