KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+6.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$175M
AUM Growth
+$175M
(-43%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-84.6%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
40
New
1
Increased
–
Reduced
21
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$6.14M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$17.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Baidu
BIDU
|
$16M |
| 5 |
Bausch Health
BHC
|
$12.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Communication Services | 20.55% |
| 3 | Healthcare | 18.35% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 12.25% |
172,436
-91,215
| -35% | -$11.3M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.6M | 8.32% |
167,350
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 7.75% |
165,164
-204,791
| -55% | -$16.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $10.3M | 5.87% |
34,562
-27,126
| -44% | -$8.07M |
|
|
5
Bausch Health
BHC
$2.74B
| $10.2M | 5.8% |
51,157
-64,282
| -56% | -$12.8M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $9.66M | 5.52% |
231,400
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $9.65M | 5.51% |
95,930
| – | – |
|
|
EVDY
8
DELISTED
Everyday Health, Inc.
EVDY
| $9.46M | 5.4% |
735,807
-12,353
| -2% | -$159K |
|
9
Coca-Cola
KO
$297B
| $9.05M | 5.16% |
223,065
| – | – |
|
|
10
Baidu
BIDU
$32.8B
| $8.28M | 4.73% |
39,750
-76,771
| -66% | -$16M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 4.05% |
12,830
-7,500
| -37% | -$4.15M |
|
12
Adobe
ADBE
$151B
| $7.05M | 4.02% |
95,290
-44,500
| -32% | -$3.29M |
|
13
American International
AIG
$45.1B
| $6.9M | 3.94% |
125,909
-179,263
| -59% | -$9.82M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 3.69% |
44,741
-67,802
| -60% | -$9.79M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $6.14M | 3.5% |
+136,514
| New | +$6.14M |
|
16
Microsoft
MSFT
$3.77T
| $6.1M | 3.48% |
150,071
-186,997
| -55% | -$7.6M |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 2.53% |
11,915
-14,500
| -55% | -$5.4M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.54M | 2.02% |
233,350
-22,000
| -9% | -$334K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 1.26% |
8,800
-10,500
| -54% | -$2.62M |
|
20
Illumina
ILMN
$15.8B
| $1.92M | 1.1% |
10,350
| – | – |
|
21
eBay
EBAY
$41.4B
| $1.83M | 1.04% |
31,655
-39,000
| -55% | -$2.25M |
|
22
Workday
WDAY
$61.6B
| $1.57M | 0.9% |
18,650
-1,500
| -7% | -$127K |
|
23
Zillow
ZG
$19.7B
| $1.16M | 0.66% |
11,570
-13,600
| -54% | -$1.36M |
|
24
Booking.com
BKNG
$181B
| $1.05M | 0.6% |
905
-950
| -51% | -$1.11M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $510K | 0.29% |
9,250
| – | – |
|