KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.67%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$762M
AUM Growth
+$762M
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
PayPal
PYPL
|
$5.61M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Visa
V
|
$25.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 5 |
Sea Limited
SE
|
$7.08M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| – | – |
-11,669
| Closed | -$804K |
|
102
IAC Inc
IAC
$2.94B
| – | – |
-3,441
| Closed | -$530K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,658
| Closed | -$845K |
|
104
Jefferies Financial Group
JEF
$13.4B
| – | – |
-25,312
| Closed | -$866K |
|
105
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-29,866
| Closed | -$5.19M |
|
106
LPL Financial
LPLA
$29.2B
| – | – |
-5,486
| Closed | -$741K |
|
107
Lyft
LYFT
$6.73B
| – | – |
-15,596
| Closed | -$943K |
|
108
McDonald's
MCD
$224B
| – | – |
-3,463
| Closed | -$800K |
|
109
Cloudflare
NET
$72.7B
| – | – |
-11,095
| Closed | -$1.17M |
|
110
News Corp Class A
NWSA
$16.6B
| – | – |
-30,328
| Closed | -$782K |
|
111
PG&E
PCG
$33.6B
| – | – |
-74,413
| Closed | -$757K |
|
112
Progressive
PGR
$145B
| – | – |
-7,581
| Closed | -$745K |
|
113
T-Mobile US
TMUS
$284B
| – | – |
-5,951
| Closed | -$862K |
|
114
TripAdvisor
TRIP
$2.02B
| – | – |
-19,467
| Closed | -$785K |
|
|
115
Visa
V
$683B
| – | – |
-108,403
| Closed | -$25.3M |
|
116
Vontier
VNT
$6.29B
| – | – |
-23,657
| Closed | -$771K |
|
117
Vistra
VST
$64.1B
| – | – |
-49,715
| Closed | -$922K |
|
118
Wayfair
W
$9.67B
| – | – |
-2,638
| Closed | -$833K |
|
119
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,045
| Closed | -$700K |
|