KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.63%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(-37%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6
Top Buys
| 1 |
YPF
YPF
|
$2.86M |
| 2 |
Micron Technology
MU
|
$2.77M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.5M |
| 4 |
Ally Financial
ALLY
|
$2.45M |
| 5 |
H&R Block
HRB
|
$2.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.42M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.19M |
| 4 |
Coca-Cola
KO
|
$9.03M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$9.03M |
Sector Composition
| 1 | Communication Services | 26.25% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 8.59% |
147,052
-9,209
| -6% | -$928K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 6.18% |
134,851
-7,781
| -5% | -$615K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 5.93% |
95,930
-93,000
| -49% | -$9.91M |
|
|
4
Coca-Cola
KO
$297B
| $9.52M | 5.52% |
223,065
-211,750
| -49% | -$9.03M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.44M | 5.47% |
167,350
-150,234
| -47% | -$8.47M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $9.18M | 5.32% |
231,400
-227,600
| -50% | -$9.03M |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $8.79M | 5.09% |
1,084,568
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 4.58% |
13,630
-4,594
| -25% | -$2.67M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $7.55M | 4.37% |
146,298
-178,148
| -55% | -$9.19M |
|
10
Baidu
BIDU
$32.8B
| $7.16M | 4.15% |
32,825
| – | – |
|
11
Adobe
ADBE
$151B
| $6.56M | 3.8% |
94,875
| – | – |
|
12
Amazon
AMZN
$2.44T
| $5.74M | 3.33% |
17,800
| – | – |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.75M | 2.76% |
171,000
| – | – |
|
14
Booking.com
BKNG
$181B
| $3.78M | 2.19% |
3,266
-135
| -4% | -$156K |
|
15
Bausch Health
BHC
$2.74B
| $3.06M | 1.77% |
23,306
+4,220
| +22% | +$554K |
|
|
16
YPF
YPF
$12B
| $2.86M | 1.66% |
+77,325
| New | +$2.86M |
|
17
Bank of America
BAC
$376B
| $2.85M | 1.65% |
167,277
-3,770
| -2% | -$64.3K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.78M | 1.61% |
34,780
-8,143
| -19% | -$652K |
|
|
19
Micron Technology
MU
$133B
| $2.77M | 1.6% |
+80,808
| New | +$2.77M |
|
20
Community Health Systems
CYH
$387M
| $2.74M | 1.59% |
50,076
-14,336
| -22% | -$786K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $2.73M | 1.58% |
13,125
| – | – |
|
22
eBay
EBAY
$41.4B
| $2.71M | 1.57% |
47,825
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.67M | 1.55% |
57,499
-4,955
| -8% | -$230K |
|
24
Wells Fargo
WFC
$263B
| $2.65M | 1.53% |
51,036
+613
| +1% | +$31.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.53% |
19,144
-619
| -3% | -$85.5K |
|