KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-5.15%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$133M
AUM Growth
+$133M
(-0.97%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
47
New
7
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.52M |
| 2 |
Charter Communications
CHTR
|
$8.5M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Cheniere Energy
LNG
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.1M |
| 3 |
Air Products & Chemicals
APD
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$319K |
Sector Composition
| 1 | Communication Services | 39.32% |
| 2 | Financials | 22.37% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $16M | 12.07% |
177,960
-3,549
| -2% | -$319K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 11.02% |
111,981
+15,265
| +16% | +$1.99M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.64M | 6.52% |
48,161
+47,521
| +7,425% | +$8.52M |
|
|
4
Apple
AAPL
$3.39T
| $8.61M | 6.49% |
78,039
+23,039
| +42% | +$2.54M |
|
|
5
Charter Communications
CHTR
$35.9B
| $8.5M | 6.41% |
+48,327
| New | +$8.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $8.11M | 6.12% |
12,837
| – | – |
|
7
American International
AIG
$44.8B
| $8.09M | 6.1% |
142,407
+21,062
| +17% | +$1.2M |
|
8
Adobe
ADBE
$146B
| $7.84M | 5.91% |
95,290
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.75M | 5.85% |
28,522
+4,319
| +18% | +$1.17M |
|
10
Bausch Health
BHC
$2.84B
| $6.57M | 4.96% |
36,856
+4,911
| +15% | +$876K |
|
|
11
Cheniere Energy
LNG
$52.7B
| $6.49M | 4.89% |
134,310
+41,535
| +45% | +$2.01M |
|
12
Amazon
AMZN
$2.4T
| $6.1M | 4.6% |
11,915
| – | – |
|
13
Brookfield
BN
$98.2B
| $5.97M | 4.51% |
190,000
| – | – |
|
14
Baidu
BIDU
$32.8B
| $5.46M | 4.12% |
39,750
| – | – |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.5M | 1.89% |
233,350
| – | – |
|
16
Illumina
ILMN
$15.3B
| $1.82M | 1.37% |
10,350
| – | – |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 1.26% |
8,800
| – | – |
|
18
Workday
WDAY
$61.2B
| $1.28M | 0.97% |
18,650
| – | – |
|
19
Booking.com
BKNG
$178B
| $1.12M | 0.84% |
905
| – | – |
|
20
PayPal
PYPL
$65.9B
| $983K | 0.74% |
+31,655
| New | +$983K |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $885K | 0.67% |
+34,884
| New | +$885K |
|
22
eBay
EBAY
$41.1B
| $774K | 0.58% |
31,655
| – | – |
|
23
Zillow
Z
$19.8B
| $625K | 0.47% |
+23,140
| New | +$625K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $450K | 0.34% |
9,250
| – | – |
|
25
ProShares UltraShort Yen
YCS
$33.2M
| $351K | 0.26% |
4,000
| – | – |
|