KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.66%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$199M
AUM Growth
+$199M
(+41%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
30
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 4 |
Amazon
AMZN
|
$4.24M |
| 5 |
Adobe
ADBE
|
$3.09M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.92M |
Sector Composition
| 1 | Consumer Staples | 20.97% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 12.88% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 9.47% |
457,800
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $18.5M | 9.31% |
188,430
| – | – |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 8.96% |
317,584
| – | – |
|
4
Coca-Cola
KO
$297B
| $16.8M | 8.43% |
433,565
| – | – |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $11.1M | 5.58% |
+1,084,568
| New | +$11.1M |
|
6
Apple
AAPL
$3.45T
| $11M | 5.52% |
20,428
+2,253
| +12% | +$1.21M |
|
7
Kimberly-Clark
KMB
$42.8B
| $9.01M | 4.53% |
81,750
| – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $8.82M | 4.44% |
131,400
| – | – |
|
9
Pfizer
PFE
$141B
| $8.77M | 4.41% |
273,000
| – | – |
|
10
GE Aerospace
GE
$292B
| $8.53M | 4.29% |
329,500
| – | – |
|
11
Ambev
ABEV
$34.9B
| $7.98M | 4.02% |
1,077,375
| – | – |
|
12
PepsiCo
PEP
$204B
| $7.93M | 3.99% |
95,000
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.45% |
+4,375
| New | +$4.88M |
|
|
14
Vodafone
VOD
$28.8B
| $4.71M | 2.37% |
127,827
-106,523
| -45% | -$3.92M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 2.15% |
+71,078
| New | +$4.28M |
|
|
16
Amazon
AMZN
$2.44T
| $4.24M | 2.14% |
+12,616
| New | +$4.24M |
|
|
17
Adobe
ADBE
$151B
| $3.09M | 1.55% |
+47,000
| New | +$3.09M |
|
18
Verizon
VZ
$186B
| $2.93M | 1.48% |
+61,634
| New | +$2.93M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.57M | 1.29% |
+85,000
| New | +$2.57M |
|
20
Baidu
BIDU
$32.8B
| $2.51M | 1.26% |
+16,500
| New | +$2.51M |
|
21
eBay
EBAY
$41.4B
| $1.88M | 0.94% |
+34,000
| New | +$1.88M |
|
22
Bausch Health
BHC
$2.74B
| $1.24M | 0.62% |
+9,374
| New | +$1.24M |
|
23
Herc Holdings
HRI
$4.35B
| $1.23M | 0.62% |
+46,314
| New | +$1.23M |
|
24
Mastercard
MA
$538B
| $1.23M | 0.62% |
+16,467
| New | +$1.23M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.23M | 0.62% |
+35,370
| New | +$1.23M |
|