KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
1-Year Return
45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.57M |
| 3 |
Interactive Brokers
IBKR
|
$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
$1.32M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $51K | 0.01% |
750
| – | – |
|
127
DuPont de Nemours
DD
$32.6B
| $50K | 0.01% |
460
| – | – |
|
128
eBay
EBAY
$42.3B
| $49K | 0.01% |
1,325
| – | – |
|
129
Tesla
TSLA
$1.13T
| $42K | 0.01% |
2,250
| – | – |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $40K | 0.01% |
+717
| New | +$40K |
|
131
Zillow
ZG
$20.5B
| $29K | 0.01% |
850
| – | – |
|
132
Ambev
ABEV
$34.8B
| $28K | 0.01% |
6,600
| – | – |
|
133
Vodafone
VOD
$28.5B
| $24K | 0.01% |
1,300
| – | – |
|
134
GE Aerospace
GE
$296B
| $19K | ﹤0.01% |
381
-15
| -4% | -$748 |
|
135
Bausch Health
BHC
$2.72B
| $17K | ﹤0.01% |
690
| – | – |
|
136
Jabil
JBL
$22.5B
| $13K | ﹤0.01% |
+478
| New | +$13K |
|
137
Chemours
CC
$2.34B
| $5K | ﹤0.01% |
145
| – | – |
|
138
Avanos Medical
AVNS
$590M
| $2K | ﹤0.01% |
56
| – | – |
|
139
Wabtec
WAB
$33B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
140
Best Buy
BBY
$16.1B
| – | – |
-21,631
| Closed | -$1.15M |
|
141
Cigna
CI
$81.5B
| – | – |
-3,818
| Closed | -$725K |
|
|
142
Comcast
CMCSA
$125B
| – | – |
-71,295
| Closed | -$2.43M |
|
143
CVS Health
CVS
$93.6B
| – | – |
-6,116
| Closed | -$401K |
|
144
Delta Air Lines
DAL
$39.9B
| – | – |
-21,228
| Closed | -$1.06M |
|
145
Dell
DELL
$84.4B
| – | – |
-51,841
| Closed | -$1.28M |
|
|
146
Interactive Brokers
IBKR
$26.8B
| – | – |
-114,404
| Closed | -$1.56M |
|
147
Archer Daniels Midland
ADM
$30.2B
| – | – |
-25,999
| Closed | -$1.07M |
|
148
American Eagle Outfitters
AEO
$3.26B
| – | – |
-60,871
| Closed | -$1.18M |
|
149
AerCap
AER
$22B
| – | – |
-29,926
| Closed | -$1.19M |
|
150
Axos Financial
AX
$5.13B
| – | – |
-43,381
| Closed | -$1.09M |
|