KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.59%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$134M
AUM Growth
+$134M
(-24%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
43
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
Brookfield
BN
|
$6.64M |
| 5 |
Air Products & Chemicals
APD
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$14.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$9.59M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$9.46M |
| 5 |
Johnson & Johnson
JNJ
|
$9.35M |
Sector Composition
| 1 | Communication Services | 32.93% |
| 2 | Financials | 20.4% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 11.63% |
181,509
+16,345
| +10% | +$1.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 9.83% |
96,716
+51,975
| +116% | +$7.07M |
|
3
Baidu
BIDU
$32.8B
| $7.91M | 5.91% |
39,750
| – | – |
|
4
Adobe
ADBE
$151B
| $7.72M | 5.77% |
95,290
| – | – |
|
5
American International
AIG
$45.1B
| $7.5M | 5.6% |
121,345
-4,564
| -4% | -$282K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.35M | 5.49% |
24,203
-10,359
| -30% | -$3.14M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $7.18M | 5.37% |
+141,855
| New | +$7.18M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.1M | 5.3% |
+76,503
| New | +$7.1M |
|
9
Bausch Health
BHC
$2.74B
| $7.1M | 5.3% |
31,945
-19,212
| -38% | -$4.27M |
|
|
10
Apple
AAPL
$3.45T
| $6.9M | 5.15% |
55,000
-117,436
| -68% | -$14.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 5.14% |
12,837
+7
| +0.1% | +$3.75K |
|
|
12
Brookfield
BN
$98.3B
| $6.64M | 4.96% |
+190,000
| New | +$6.64M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $6.52M | 4.87% |
+47,630
| New | +$6.52M |
|
14
Cheniere Energy
LNG
$53.1B
| $6.43M | 4.8% |
92,775
+91,375
| +6,527% | +$6.33M |
|
15
Amazon
AMZN
$2.44T
| $5.17M | 3.86% |
11,915
| – | – |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.55M | 2.65% |
233,350
| – | – |
|
17
Illumina
ILMN
$15.8B
| $2.26M | 1.69% |
10,350
| – | – |
|
18
eBay
EBAY
$41.4B
| $1.91M | 1.42% |
31,655
| – | – |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 1.36% |
8,800
| – | – |
|
20
Workday
WDAY
$61.6B
| $1.43M | 1.06% |
18,650
| – | – |
|
21
Booking.com
BKNG
$181B
| $1.04M | 0.78% |
905
| – | – |
|
22
Zillow
ZG
$19.7B
| $1M | 0.75% |
11,570
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $529K | 0.4% |
9,250
| – | – |
|
24
ProShares UltraShort Yen
YCS
$32.6M
| $369K | 0.28% |
4,000
| – | – |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114K | 0.09% |
640
| – | – |
|