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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Real Estate 24.77%
2 Technology 19.02%
3 Financials 14.86%
4 Consumer Discretionary 6.59%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.18B
$152M 24.37%
5,834,481
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.2B
$96.2M 15.46%
1,139,610
+270,110
COIN icon
3
Coinbase
COIN
$44.5B
$51.5M 8.28%
295,187
-23
TSM icon
4
TSMC
TSM
$2.25T
$35.9M 5.76%
106,083
-21,828
INDA icon
5
iShares MSCI India ETF
INDA
$6.9B
$19.5M 3.13%
+415,660
AMZN icon
6
Amazon
AMZN
$2.65T
$18.9M 3.04%
90,768
+10,986
TMO icon
7
Thermo Fisher Scientific
TMO
$176B
$18.5M 2.97%
37,596
-2,554
AAPL icon
8
Apple
AAPL
$4.37T
$18.4M 2.96%
72,536
+1,427
NVDA icon
9
NVIDIA
NVDA
$5.08T
$17.9M 2.88%
102,652
-30
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 2.84%
36,867
+829
MSFT icon
11
Microsoft
MSFT
$2.92T
$17.5M 2.82%
47,345
+9,963
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.52T
$17.4M 2.8%
60,760
-2,693
V icon
13
Visa
V
$623B
$17.2M 2.77%
56,960
+1,820
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$17.1M 2.75%
26,286
-412
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.5M 2.66%
28,899
-1,343
MELI icon
16
Mercado Libre
MELI
$85.4B
$11.3M 1.81%
6,527
+904
FIS icon
17
Fidelity National Information Services
FIS
$20.3B
$11M 1.77%
235,460
+234,824
INTU icon
18
Intuit
INTU
$76B
$9.06M 1.46%
20,957
+3,208
DHR icon
19
Danaher
DHR
$129B
$8.64M 1.39%
45,550
+3
SGI
20
Somnigroup International
SGI
$15.8B
$6.31M 1.01%
85,396
OPAD icon
21
Offerpad Solutions
OPAD
$23.4M
$904K 0.15%
1,379,507
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.54T
$503K 0.08%
1,748
+18
AVGO icon
23
Broadcom
AVGO
$1.83T
$435K 0.07%
1,404
+18
TSLA icon
24
Tesla
TSLA
$1.52T
$375K 0.06%
1,008
+138
FIG
25
Figma
FIG
$9.52B
$281K 0.05%
13,274
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