KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.66%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$309M
AUM Growth
+$309M
(+79%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
1
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.6M |
| 4 |
AGN
Allergan plc
AGN
|
$15.9M |
| 5 |
American International
AIG
|
$14.4M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$8.79M |
| 2 |
YPF
YPF
|
$2.86M |
| 3 |
Bank of America
BAC
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.77M |
| 5 |
Community Health Systems
CYH
|
$2.74M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 11.01% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 9.43% |
263,651
+116,599
| +79% | +$12.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 9.35% |
369,955
+235,104
| +174% | +$18.3M |
|
|
3
Baidu
BIDU
$32.8B
| $26.6M | 8.6% |
116,521
+83,696
| +255% | +$19.1M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 5.71% |
+116,004
| New | +$17.6M |
|
|
5
American International
AIG
$45.1B
| $17.1M | 5.54% |
305,172
+257,761
| +544% | +$14.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 5.47% |
112,543
+93,399
| +488% | +$14M |
|
7
Bausch Health
BHC
$2.74B
| $16.5M | 5.35% |
115,439
+92,133
| +395% | +$13.2M |
|
8
Cheniere Energy
LNG
$53.1B
| $16.1M | 5.22% |
228,888
+194,108
| +558% | +$13.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.9M | 5.14% |
+61,688
| New | +$15.9M |
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 5.07% |
337,068
+279,569
| +486% | +$13M |
|
|
EVDY
11
DELISTED
Everyday Health, Inc.
EVDY
| $11M | 3.57% |
+748,160
| New | +$11M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.48% |
20,330
+6,700
| +49% | +$3.54M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 3.4% |
167,350
| – | – |
|
14
Adobe
ADBE
$151B
| $10.2M | 3.29% |
139,790
+44,915
| +47% | +$3.27M |
|
15
Johnson & Johnson
JNJ
$427B
| $10M | 3.25% |
95,930
| – | – |
|
16
Coca-Cola
KO
$297B
| $9.42M | 3.05% |
223,065
| – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.03M | 2.93% |
231,400
| – | – |
|
18
Amazon
AMZN
$2.44T
| $8.2M | 2.66% |
26,415
+8,615
| +48% | +$2.67M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 1.7% |
146,298
| – | – |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.59M | 1.49% |
255,350
+84,350
| +49% | +$1.51M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.43M | 1.44% |
19,300
+6,175
| +47% | +$1.42M |
|
22
eBay
EBAY
$41.4B
| $3.97M | 1.28% |
70,655
+22,830
| +48% | +$1.28M |
|
23
Zillow
ZG
$19.7B
| $2.67M | 0.86% |
25,170
+7,820
| +45% | +$828K |
|
24
Booking.com
BKNG
$181B
| $2.12M | 0.69% |
1,855
-1,411
| -43% | -$1.61M |
|
25
Illumina
ILMN
$15.8B
| $1.91M | 0.62% |
10,350
+3,350
| +48% | +$618K |
|