KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.37%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$276M
AUM Growth
+$276M
(+39%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
57
New
15
Increased
30
Reduced
–
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.3M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Adobe
ADBE
|
$3.46M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$1.23M |
| 2 |
Mastercard
MA
|
$1.23M |
| 3 |
Equinix
EQIX
|
$1.22M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Assured Guaranty
AGO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 15.88% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 7.29% |
459,000
+1,200
| +0.3% | +$52.5K |
|
2
Johnson & Johnson
JNJ
$428B
| $19.8M | 7.17% |
188,930
+500
| +0.3% | +$52.3K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 6.91% |
317,584
| – | – |
|
4
Coca-Cola
KO
$296B
| $18.4M | 6.68% |
434,815
+1,250
| +0.3% | +$53K |
|
|
5
Apple
AAPL
$3.38T
| $14.5M | 5.27% |
156,261
+135,833
| +665% | +$12.6M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 4.82% |
+324,446
| New | +$13.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $10.5M | 3.83% |
18,224
+13,849
| +317% | +$8.02M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $9.64M | 3.5% |
1,084,568
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $9.6M | 3.48% |
142,632
+71,554
| +101% | +$4.82M |
|
10
Kimberly-Clark
KMB
$42.6B
| $9.14M | 3.32% |
82,200
+450
| +0.6% | +$50K |
|
11
GE Aerospace
GE
$288B
| $8.71M | 3.16% |
331,400
+1,900
| +0.6% | +$49.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.65M | 3.14% |
132,125
+725
| +0.6% | +$47.4K |
|
13
PepsiCo
PEP
$209B
| $8.49M | 3.08% |
95,000
| – | – |
|
14
Pfizer
PFE
$141B
| $8.15M | 2.96% |
274,500
+1,500
| +0.5% | +$44.5K |
|
15
Ambev
ABEV
$34.1B
| $7.63M | 2.77% |
1,083,975
+6,600
| +0.6% | +$46.5K |
|
|
16
Adobe
ADBE
$145B
| $6.87M | 2.49% |
94,875
+47,875
| +102% | +$3.46M |
|
17
Baidu
BIDU
$32.8B
| $6.13M | 2.22% |
32,825
+16,325
| +99% | +$3.05M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $6.09M | 2.21% |
171,000
+86,000
| +101% | +$3.06M |
|
19
Amazon
AMZN
$2.37T
| $5.78M | 2.1% |
17,800
+5,184
| +41% | +$1.68M |
|
20
Vodafone
VOD
$28.2B
| $4.31M | 1.56% |
129,127
+1,300
| +1% | +$43.4K |
|
21
Booking.com
BKNG
$178B
| $4.09M | 1.48% |
3,401
+2,397
| +239% | +$2.88M |
|
22
Cheniere Energy
LNG
$53B
| $3.08M | 1.12% |
+42,923
| New | +$3.08M |
|
23
Verizon
VZ
$185B
| $3.02M | 1.09% |
61,634
| – | – |
|
24
Community Health Systems
CYH
$391M
| $2.92M | 1.06% |
+64,412
| New | +$2.92M |
|
25
American Airlines Group
AAL
$8.54B
| $2.78M | 1.01% |
+64,744
| New | +$2.78M |
|